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Nippon India Diversified Equity Flexicap Passive FoF

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 148642 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:57.113333.

NAV vs benchmark

NAV: 21.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.62
MF Green Score 46.02
MF Black Score 53.64
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.11 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 1.59 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 6.69 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % -4.33 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % -0.96 peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % 9.65 peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % 9.49 peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 13.82 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 12.74 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -18.65 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe 0.25 peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino 0.35 peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.83 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % 3.43 peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 21.06
Cost & Info
TER % 0.2 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 224.3 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.6
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shirish Valmik Guthe
Inception Jan 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KB16X6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reliance ETF Nifty 100-DividendUnspecified 69.92%
2 Reliance ETF Nifty Midcap 150 Regular - GrowthUnspecified 16.84%
3 Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified 12.3%
4 RepoUnspecified 1.16%
5 Others Mrgn MoneyUnspecified 0.01%
6 Net PayablesUnspecified -0.23%