Nippon INDIA Mutual FundNippon India Diversified Equity Flexicap Passive Fof Regular Plan Growth Option Fund.
Performance History
-9.14%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹19.38
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹211.29 CR
Expense Ratio
0.58%
Rating
Launch Date
10 Dec 2020
Top Holdings
Nippon India ETF Nifty 100-IDCW68.29%
Nippon India ETF Nifty Midcap 150-G17.26%
Nippon India Nifty Smallcap 250 Index Direct-G13.2%
Repo1.44%
Others Mrgn Money0.01%
Net Payables-0.2%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.3% | -4.92% |
| 3 Month | -5.64% | -4.48% |
| 6 Month | -4.02% | -1.31% |
| 1 Year | -9.14% | -5.14% |
| 3 Year | 8.98% | 11.6% |
| 5 Year | 6.85% | 9.09% |
| 10 Year | -- | -- |
Nippon India Diversified Equity Flexicap Passive FOF Regular Plan Growth Option