May 20, 2025
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Diversified Equity Flexicap Passive FoF (IDCW) | 4.45 | 2.02 | 7.21 | 17.66 |
| Benchmark - Nifty 500 TRI | 5.52 | 4.19 | 9.11 | 20.22 |
| Category Average - BEST ETFS/INDEX | 2.48 | 8 | 13.37 | 16.75 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.6780 | 1.71 | 42.84 | 51.50 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.7535 | 0.25 | 11.47 | 9.31 | 0.00 | 4,484.31 | 0.08 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11.7848 | -2.83 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon NIFTY 100 | Apr 30, 2025 | 168.29 | 74.35 | 2.85 |
|
| Indian Mutual Funds-Nippon India NM | Apr 30, 2025 | 32.35 | 14.29 | 0.99 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Apr 30, 2025 | 23.61 | 10.43 | -1.18 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 2.26 | 1.00 | -1.89 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.01 | 1,785.71 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.18 | -0.08 | 0.00 |
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
| Contact Persone | : | Ashutosh Bhargava |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
