Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Nippon India Mutual Fund · Managed by Shirish Guthe
44slipping
Latest NAV
₹21.6039
as of 18 Aug 2026
AUM
—
Expense ratio
0.54%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #340 of 646 · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.87%
3M
4.70%
6M
-0.22%
1Y
2.18%
3Y CAGR
12.10%
5Y CAGR
11.15%
Since incep.
14.50%
Fund details
- Fund manager
- Shirish Guthe
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 4%
- Volatility (3Y)
- 13.5%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.