Nippon India Diversified Equity Flexicap Passive FOF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹211 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Nifty 100 INF204K014N5 | — | 57,07,067 | -1,38,240 | 68.29% | -1.63pp | ₹144 cr |
| Increased | Nippon India ETF Nifty Midcap 150 INF204KB1V68 | — | 16,05,918 | +46,440 | 17.26% | +0.42pp | ₹36.46 cr |
| Increased | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 79,05,368 | +3,35,132 | 13.20% | +0.90pp | ₹27.89 cr |
Cash & other
| Triparty Repo | 1.44% | ₹3.04 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | -0.20% | ₹-0.41 cr |