Nippon India Diversified Equity Flexicap Passive FoF- Direct Plan - IDCW 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-0.82%
Cat. Avg.22.39%
2Y
Fund0.17%
Cat. Avg.17.14%
3Y
Fund11.81%
Cat. Avg.18.87%
5Y
Fund11.44%
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.77%
SI
Fund14.54%
Cat. Avg.15.04%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60583 | +1.0% | +2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.6% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.84 L. | +28.1% | +10.1% |
| SI | 07 Jan, 21 | 3.35 L. | 4.51 L. | +34.5% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99178 | -0.8% | -0.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.39 L. | +39.2% | +11.7% |
| 5Y | 15 Jul, 21 | 1 L. | 1.72 L. | +71.9% | +11.4% |
| SI | 04 Jan, 21 | 1 L. | 2.12 L. | +111.8% | +14.6% |
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.