How much expense ratio is charged by Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

The term Expense Ratio used for Nippon India Diversified Equity Flexicap Passive FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is 0.21% as of 19 Jan 2026...

What is the PE and PB ratio of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

The PE ratio ratio of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Name: Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
Brand: Nippon India Mutual Fund

Equity

Flexi Cap

Very High Risk

+15.64%

3Y annualised

+0.01% 1D

All

NAV: 16 Jan '26

₹21.59

Min. SIP amount

₹100

Fund size

₹234.81 Cr

Expense ratio

0.21%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
1 year	₹60,000	₹60,089		+0.15%
3 years	₹1,80,000	₹2,24,229		+24.57%

Holdings (3)

Name	Sector	Instruments	Assets
Nippon India ETF Nifty 100-IDCW	NA	Mutual Fund	74.74%
Nippon India ETF Nifty Midcap 150 - Growth	NA	Mutual Fund	13.95%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth	NA	Mutual Fund	10.55%

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	1Y	3Y	5Y	All
Fund returns	+8.1%	+15.6%	+15.9%	+16.5%
Category average (Equity Flexi Cap)	+2.2%	+16.0%	+15.6%	--
Rank (Equity Flexi Cap)	49	55	22	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Invesco India Flexi Cap Fund Direct Growth	+4.39%	+22.56%	4,723.38
	HDFC Flexi Cap Direct Plan Growth	+14.50%	+22.44%	96,294.99
	Parag Parikh Flexi Cap Fund Direct Growth	+9.07%	+22.10%	1,33,308.62
	HSBC Flexi Cap Fund Direct Growth	+5.88%	+20.36%	5,227.12
	Franklin India Flexi Cap Fund Direct Growth	+7.10%	+18.96%	19,971.64
Compare

Fund management

AB
Ashutosh Bhargava
Jan 2023 - Present
View details

Education

Mr. Bhargava is B.Com & MBA (Finance)

Experience

Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

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About Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

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. Ashutosh Bhargava 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 ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹21.59. 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. ;