Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Nifty 100-IDCW | NA | Mutual Fund | 74.36% |
Nippon India ETF Nifty Midcap 150 - Growth | NA | Mutual Fund | 14.47% |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | NA | Mutual Fund | 10.41% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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 | -4.0% | 14.4% | 16.7% |
Category average | NA | -3.4% | 15.6% | NA |
Rank with in category | NA | 57 | 47 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.5% | 22.7% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.6% | 22.2% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.1% | 18,987.94 |
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)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #4 in India |
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Total AUM | ₹6,44,226.33Cr |
Date of Incorporation | 30 Jun 1995 |
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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. Mehul Dama 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 ₹6,44,226 Cr and the Latest NAV as of 04 Sep 2025 is ₹20.58. The Nippon India Diversified Equity Flexicap Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;
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 |
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