Nippon India Diversified Equity Flexicap Passive FoF Growth

Nippon India Diversified Equity Flexicap Passive FoF Growth

Equity
Flexi Cap
Very High Risk
+14.40%
3Y annualised
-1.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹20.67
Min. SIP amount
Not Supported
Fund size
₹234.81 Cr
Expense ratio
0.58%

Holdings (3)

NameSectorInstrumentsAssets
Nippon India ETF Nifty 100-IDCWNAMutual Fund74.74%
Nippon India ETF Nifty Midcap 150 - GrowthNAMutual Fund13.95%
Nippon India Nifty Smallcap 250 Index Fund Direct - GrowthNAMutual Fund10.55%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.2%+14.4%+14.8%+15.4%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)424617--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+12.42%+20.78%96,294.99
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.71%+20.60%1,33,308.62
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
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HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.44%+18.20%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+4.05%+17.03%19,971.64
Compare

Fund management

AB
Ashutosh Bhargava
Jan 2023 - Present
View details

About Nippon India Diversified Equity Flexicap Passive FoF Growth

Nippon India Diversified Equity Flexicap Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 20 Jan 2026 is ₹20.67. The Nippon India Diversified Equity Flexicap Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,