🎯Investment Objective
“The fund of funds scheme will predominantly invest in units of ETFs/Index Funds of Nippon India Mutual Fund based on the average allocation of all active Flexi Cap Funds in the industry into large, mid and small cap stocks as provided by CRISIL every month.”
Source: Nippon India Diversified Equity Flexicap Passive FOF scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.21% is below the category median of 0.51%
Concerns1
- High sector concentration — Mutual Fund / ETF accounts for 99.0% of the portfolio
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings5 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Nippon India ETF Nifty 100 | Mutual Fund / ETF | 74.3% | - | |
| 2 | Nippon India ETF Nifty Midcap 150 | Mutual Fund / ETF | 14.1% | - | |
| 3 | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Mutual Fund / ETF | 10.6% | - | |
| 4 | Triparty Repo | Other / Non-Equity | 1.1% | - | |
| 5 | Cash Margin - CCIL | Other / Non-Equity | 0.0% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India Diversified Equity Flexicap Passive FOF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.8684324793747367% | +14.139669054713732% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.