Nippon India Diversified Equity Flexicap Passive FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
3
Scheme AUM
₹224 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Nifty 100 INF204K014N5 | — | 58,45,307 | -78,017 | 69.92% | -0.90pp | ₹157 cr |
| Increased | Nippon India ETF Nifty Midcap 150 INF204KB1V68 | — | 15,59,478 | +30,216 | 16.84% | +0.63pp | ₹37.76 cr |
| Reduced | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 75,70,236 | -33,625 | 12.30% | +0.34pp | ₹27.6 cr |
Cash & other
| Triparty Repo | 1.16% | ₹2.59 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -0.23% | ₹-0.49 cr |