Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
Expense Ratio: 0.58
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-12-2020
Exit Load: Nil
Fund Size:₹235.38 Cr
Performance
1Y
Fund-1.19%
Cat. Avg.21.21%
2Y
Fund-0.20%
Cat. Avg.16.90%
3Y
Fund11.40%
Cat. Avg.18.54%
5Y
Fund10.95%
Cat. Avg.13.02%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund14.02%
Cat. Avg.13.77%
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
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Nifty 100 | 149.85 | 74.85% |
| 2 | Nippon India ETF Nifty Midcap 150 | 28.31 | 14.14% |
| 3 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 21.62 | 10.80% |
| 4 | Triparty Repo | 2.70 | 1.35% |
| 5 | Cash Margin - CCIL | 0.02 | 0.01% |
| 6 | Net Current Assets | -2.31 | -1.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60477 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.80 L. | +26.7% | +9.6% |
| SI | 07 Jan, 21 | 3.35 L. | 4.45 L. | +32.8% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98811 | -1.2% | -1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 99599 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +37.7% | +11.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.68 L. | +68.1% | +11.0% |
| SI | 04 Jan, 21 | 1 L. | 2.07 L. | +106.5% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.