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

hybrid

RETURNS (5 YEARS) 17.25%
RETURNS (5 YEARS) 17.25%
NAV ₹22.16
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
5.08%
6M
2.53%
1Y
5.59%
3Y
16.11%
5Y
17.25%

Fund Essentials

  • 01 Jan 2021

    Fund Started

  • ₹238.71 Cr

    AUM Fund Size

  • 0.65%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 74.28%
  • 13.94%
  • 10.75%
  • Ashutosh Bhargava

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High