Other FoFs (Domestic) Very High Risk Fund Manager: Shirish Guthe
Other FoFs (Domestic) Very High Risk
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -8.58% | -13.13% | -8.81% | -11.1% | -1.79% | 0.7% | 12.81% | 8.61% | 11.27% | 0% | 12.78% |
| Category returns | -7.52% | -11.4% | -8.22% | -9.34% | 0.38% | 2.12% | 14.8% | 11.16% | 13.46% | 12.38% | N/A |
| Absolute returns | -8.58% | -13.13% | -8.81% | -11.1% | -1.79% | 1.4% | 43.72% | 39.19% | 70.65% | 0% | 88.03% |
| Rank within category | 25 | 25 | 24 | 19 | 19 | 13 | 12 | 12 | 9 | 4 | N/A |
| Total Schemes in Category | 39 | 35 | 34 | 30 | 27 | 19 | 18 | 15 | 10 | 3 | N/A |
| FoFs (Domestic) | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.83% | 25.88% | 15.36% | 6.07% | -12.36% |
| Q1 returns | N/A | -1.26% | -6.07% | 3.7% | -5.17% | -13.83% |
| Q2 returns | 9.81% | -9.63% | 13.16% | 11.98% | 10.52% | 1.71% |
| Q3 Returns | 11.46% | 10.72% | 5.88% | 7.45% | -3.45% | N/A |
| Q4 Returns | -0.17% | 4.09% | 11.86% | -7.54% | 4.81% | N/A |
Expense ratio: 0.58%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0622633 |
| Beta | 0.9729 |
| Sharpe Ratio | 0.188522 |
| Sortino Ratio | 0.334793 |
| R-Squared | 0.9848 |
| Tracking Error | 0.431 |
| Downside Risk | 18.884 |
| Std. Deviation (Annualised) | 12.9313 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | -7.7% | -2.77% | 4.28% | 4.97% | 11.18% | 25% | 25.89% | 0% | 17% | 2,794.87 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | -8.89% | -8.95% | -4.82% | -2.6% | 8.3% | 20.81% | 0% | 0% | 14.82% | 117.31 | 0.45 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | -9.63% | -11.57% | -8.66% | -9.35% | -1.29% | 18.21% | 12.63% | 0% | 12.49% | 699.73 | 0.29 | 0.24 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | -7.68% | -13.04% | -7.99% | -9.29% | -1.15% | 17.42% | 16.57% | 0% | 18.42% | 274.32 | 1.00 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | -9.07% | -9.21% | -1.6% | 0.44% | 7.06% | 16.43% | 0% | 0% | 14.2% | 28.05 | 0.57 | 0.34 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | -6.26% | -6.3% | -1.26% | 2.15% | 10.92% | 16.14% | 12.55% | 0% | 12.44% | 145.42 | 0.41 | 0.38 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | -8.57% | -11.53% | -5.34% | -7.3% | 0.88% | 14.76% | 12.96% | 12.6% | 13.01% | 219.96 | 0.44 | 0.25 | Very High |
| Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | -1.99% | -20.18% | -13.14% | -16.66% | -8.03% | 14.02% | 0% | 0% | 5.12% | 112.24 | 0.49 | 0.13 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth | -5.69% | -8.15% | -4.81% | -5.52% | 2.97% | 14.01% | 11.88% | 12.12% | 11.56% | 233.07 | 1.04 | 0.26 | High |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Current | -8.58% | -13.13% | -8.81% | -11.1% | -1.79% | 12.81% | 11.27% | 0% | 12.78% | 228.02 | 0.58 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.00% |
| Cash & Cash Equivalents and Net Assets | 1.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Nifty 100 | Domestic Mutual Funds Units | 74.33% | |
| Nippon India ETF Nifty Midcap 150 | Domestic Mutual Funds Units | 14.13% | |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | Domestic Mutual Funds Units | 10.55% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.09% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.79%
3-year: 12.84%
5-year: 11.27%
Top holdings include names such as:
The NAV is around ₹18.80 (approx.) for the Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹228 Cr.
The expense ratio for the Regular Plan is 0.58.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Shirish Guthe
This fund is suitable for investors with a Very High risk tolerance.
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