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Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
+11.95%
3Y annualised
+0.16% 1D
NAV: 21 Aug '26
₹21.65
Min. for SIP
₹100
Fund size (AUM)
₹225.87 Cr
Expense ratio
0.20%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,974 | +3.25% | |
| 1 year | ₹60,000 | ₹61,281 | +2.14% | |
| 3 years | ₹1,80,000 | ₹1,96,073 | +8.93% | |
| 5 years | ₹3,00,000 | ₹3,84,493 | +28.16% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance ETF Nifty 100-Dividend | Unspecified | Mutual Fund | 71.23% |
| Reliance ETF Nifty Midcap 150 Regular - Growth | Unspecified | Mutual Fund | 15.95% |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 12.23% |
| Repo | Unspecified | Repo | 0.88% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.30% |
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 | +1.7% | +11.9% | +11.4% | +14.7% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 56 | 42 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +14.87% | +22.02% | 2,786.40 | |
 | +14.65% | +20.37% | 1,467.30 | |
 | +4.19% | +17.69% | 1,10,736.41 | |
 | -1.56% | +14.46% | 1,48,429.00 | |
 | -0.70% | +13.49% | 19,509.44 | |
| Compare | ||||
Fund management
SVGShirish Valmik GutheFeb 2026 - PresentView details
SVG
Shirish Valmik Guthe
Feb 2026 - Present
View details
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. Shirish Valmik Guthe 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 ₹7,78,923 Cr and the Latest NAV as of 21 Aug 2026 is ₹21.65.
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.
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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₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,