Nippon India Diversified Equity Flexicap Passive Fof Dividend Plan Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.20.1923 (12/05/2025)
L 52Wk H
17.94
 
 22.09

Asset Allocation for Nippon India Diversified Equity Flexicap Passive Fof Dividend Plan Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Diversified Equity Flexicap Passive Fof Dividend Plan Idcw Payout

100.00 % of total assets
Nippon India ETF Nifty 100(74.35%)
Nippon India ETF Nifty Midcap 150(14.29%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(10.43%)
Triparty Repo(1.00%)
Cash Margin - CCIL(0.01%)
Net Current Assets(-0.08%)

Detailed Portfolio of Nippon India Diversified Equity Flexicap Passive Fof Dividend Plan Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -6

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Nippon India Diversified Equity Flexicap Passive Fof Dividend Plan Idcw Payout

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