Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
Scheme Returns
1.89%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) | 0.62 | 2.62 | 1.89 | 6.26 | -0.84 | 12.15 | 14.80 | 10.99 | 14.11 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,588.82
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
20.5539
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Fund Manager
Mr. Shirish Guthe
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Fund Manager Profile
Shirish Valmik Guthe is Research Analyst and Fund Manager at Nippon Life India Asset Management Limited. He has over 13 years of work experience in Investment Research. He is working with Nippon India since December 2024. Prior to that, he has worked as an Equity Research analyst at HDFC Life Insurance Company Ltd. for 12.5 years. He specializes in Automobile, Consumer Goods and IT related sectors. Shirish has done Master of Management Studies from Jamnalal Bajaj Institute of Management Studies, Mumbai University.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Nifty 100 | 14984.75 | 74.85 |
| Nippon India ETF Nifty Midcap 150 | 2831.45 | 14.14 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 2162.12 | 10.8 |
| Triparty Repo | 269.52 | 1.35 |
| Cash Margin - CCIL | 1.81 | 0.01 |
| Net Current Assets | -230.61 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 0.75 | 5.19 | 2.29 | 11.14 | 16.04 |
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | 3.57 | 11.6 | 5.15 | 6.88 | 18.29 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 78.86 | 4 | 13.43 | 0.72 | 5.74 | 0 |
| ICICI Prudential Multi Sector Passive FOF - Growth | 99.59 | 2.44 | 7.2 | -0.75 | 3.3 | 14.86 |
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | 14.24 | 0.78 | 5.79 | -0.45 | 2.98 | 11.15 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option | 163.23 | 2.01 | 5.28 | 0.01 | 2.71 | 13.75 |
| Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth | 436.28 | 2 | 6.1 | -3.05 | 0.37 | 12.51 |
| Kotak Multi Factor Passive FOF - Regular- Growth | 17.66 | 3.1 | 0 | 0 | 0 | 0 |
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option | 196.36 | 2.68 | 12.26 | 4.41 | 0 | 0 |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | 1106.21 | 2.37 | 5.61 | -3.32 | 0 | 0 |
Other Funds From - Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |