RE

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

RELIANCEEquityFlexi Cap

AUM

₹219 Cr

NAV

₹21.44

Expense Ratio

0.20%

Holdings

6 stocks

Top Holdings

6 holdings shown
1
Reliance ETF Nifty 100-DividendUnspecified

72.32%

₹159 Cr

2
Reliance ETF Nifty Midcap 150 Regular - GrowthUnspecified

15.32%

₹34 Cr

3
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified

11.39%

₹25 Cr

4
RepoUnspecified

1.07%

₹2 Cr

5
Others Mrgn MoneyUnspecified

0.00%

₹0 Cr

6
Net PayablesUnspecified

-0.10%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.