NAV: 16 Jul 2025 | ₹21.58 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹239.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Nifty 100-IDCW | NA | Mutual Fund | 73.79% |
Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 14.51% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 11.19% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.3% | 19.7% | 18.5% |
Category average | NA | 1.4% | 19.9% | NA |
Rank with in category | NA | 57 | 43 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.2% | 28.3% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.4% | 27.4% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.9% | 24.9% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.9% | 23.8% | 19,364.97 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #4 in India |
---|---|
Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
---|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and the Latest NAV as of 16 Jul 2025 is ₹21.58. The Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. ;
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. ;
Fund benchmark | NIFTY 500 Total Return Index |
---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.