Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Expense Ratio: 0.21
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-12-2020
Exit Load: Nil
Fund Size:₹235.38 Cr
Performance
1Y
Fund-5.61%
Cat. Avg.7.15%
2Y
Fund-3.09%
Cat. Avg.15.34%
3Y
Fund8.62%
Cat. Avg.18.72%
5Y
Fund7.44%
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund12.99%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Nifty 100 | 157.85 | 71.23% |
| 2 | Nippon India ETF Nifty Midcap 150 | 35.35 | 15.95% |
| 3 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 27.11 | 12.23% |
| 4 | Triparty Repo | 1.94 | 0.88% |
| 5 | Cash Margin - CCIL | 0.01 | 0.01% |
| 6 | Net Current Assets | -0.67 | -0.30% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57925 | -3.5% | -7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.9% | -2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.3% |
| SI | 07 Jan, 21 | 3.50 L. | 4.46 L. | +27.3% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94393 | -5.6% | -5.6% |
| 2Y | 16 Oct, 24 | 1 L. | 93925 | -6.1% | -3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.2% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +41.8% | +7.2% |
| SI | 04 Jan, 21 | 1 L. | 2.03 L. | +102.6% | +13.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.