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Nippon India Diversified Equity Flexicap Passive FoF Direct Payout Inc Dist cum Cap Wdrl INF204KB17X4

NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Jan 01, 2021
Expense Ratio
0.650%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
11.85%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 2
Total Holding
5 2
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
11.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Nifty 100
73.79 1,765,463,000
INR Indian Rupee
— 5.13 3.08 Bil India Fund Large-Cap
Nippon India ETF Nifty Midcap 150
14.51 347,201,000
INR Indian Rupee
— 5.81 24.14 Bil India Fund Mid-Cap
Nippon India Nifty Smallcap 250 I Dir Gr
11.19 267,855,000
INR Indian Rupee
— 3.44 — — 24.72 Bil India Fund Index Funds
Triparty Repo
0.60 14,314,000
—
— — — — — —
Cash Margin - Ccil
0.00 90,000
—
— — — — — —
Cash
-0.00 -492
INR
— — — — — —
Net Current Assets
-0.09 -2,221,000
—
— — — — — —
Holdings as of Jun 30, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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