Nippon India Diversified Equity Flexicap Passive Fof Plan Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.19.4576 (09/05/2025)
L 52Wk H
17.94
 
 22.09

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

Top 10 Holdings of Nippon India Diversified Equity Flexicap Passive Fof Plan Growth

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 Plan Growth

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 Plan Growth

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  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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