Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Equity
Flexi Cap
Very High Risk
19.68%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul 2025₹21.58
Min. SIP amount₹100
Rating2
Fund size₹239.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
NAMutual Fund73.79%
NAMutual Fund14.51%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund11.19%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.3%19.7%18.5%
Category averageNA1.4%19.9%NA
Rank with in categoryNA5743NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-5.2%28.3%6,143.77
5
8.4%27.4%79,584.54
4
3.9%24.9%5,169.21
5
9.6%24.7%1,10,392.32
4
3.9%23.8%19,364.97

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Flexi Cap

Pros

Exit load is zero
Lower expense ratio: 0.21%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

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