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Jun 11, 2026


Category Others
AUM (Cr.) 221.89
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.58
Sharpe Ratio 0.29
Beta Ratio 0.00
Fund Manager Shirish Valmik Guthe
Inception Date Jan 01, 2021
Risk Level Very High

Investment Objective

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Diversified Equity Flexicap Passive FoF (G) -3.63 -5.57 -4.94 11.6 10.3 13.5
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multi-Asset Active FoF - Regular (IDCW) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
AXIS Multi-Asset Active FoF - Regular (G) 10.3012 0.89 0.00 0.00 0.00 1,374.42 1.23 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.7632 0.70 0.00 0.00 0.00 769.29 1.24 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Nippon NIFTY 100 May 31, 2026 158.67 72.32 -6.38
Indian Mutual Funds-Nippon India NM May 31, 2026 33.62 15.32 4.38
Indian Mutual Funds-Nippon India Nifty Smallcap 25 May 31, 2026 25.00 11.39 3.96
Reverse Repo-TREPS May 31, 2026 2.34 1.07 -5.54
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -89.74
Net CA & Others-Net CA & Others May 31, 2026 -0.22 -0.10 0.00

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Diversified Equity Flexicap Passive FoF (G)
Contact Person
Shirish Valmik Guthe
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
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com