
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
as on 03 Nov 2026
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2021. The current NAV stands at ₹20.6852 as of 03 Nov 2026. From the funds total AUM, its top holdings include Nippon India Nifty 100 ETF at 72.32%, Nippon Nifty MC 150 ETF (MID150BEES) at 15.32%, Nippon India Nifty Smallcap 250 I Dir Gr at 11.39%, Triparty Repo at 1.07%, Net Current Assets at 0.10%
Scheme Overview
- Inception Date : 01 Jan 2021
- AUM : ₹211.29 Cr
- 5Y Returns (CAGR) : 8.32%
- Expense Ratio : 0.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.30 L
8.32%
Total Investment
₹ 30,00,000
Returns
₹ 7,30,335 (8.32%)
Maturity Value
₹ 37,30,335
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 211.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹211.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon India Nifty 100 ETF | 72.32% | |
![]() N Nippon Nifty MC 150 ETF (MID150BEES) | 15.32% | |
![]() N Nippon India Nifty Smallcap 250 I Dir Gr | 11.39% | |
![]() T Triparty Repo | 1.07% | |
![]() N Net Current Assets | 0.10% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 22.1561
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 211.29
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.9399
Inception Date
01 Jan 2021
Fund Age
5 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Shirish Valmik Guthe | MMS Finance (JBIMS , Mumbai University) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Diversified Equity Flexicap Passive FoF launched?
What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF?
What is the AUM of Nippon India Diversified Equity Flexicap Passive FoF?
What is the rate of return of Nippon India Diversified Equity Flexicap Passive FoF?
- In the past 1Y: -5.71%
- In the past 3Y: 9.84%
- In the past 5Y: 8.32%
What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF?
What is exit load of Nippon India Diversified Equity Flexicap Passive FoF?
What is the portfolio of Nippon India Diversified Equity Flexicap Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.20%
How risky is investing in Nippon India Diversified Equity Flexicap Passive FoF?
Who is the fund manager Nippon India Diversified Equity Flexicap Passive FoF?
What is the minimum investment required in Nippon India Diversified Equity Flexicap Passive FoF?
How to invest in Nippon India Diversified Equity Flexicap Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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