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Blog

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Equity
Flexi Cap
Very High Risk
+15.49%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹21.21
Rating
2
Min. SIP amount
₹100
Fund size
₹227.11Cr

Return calculator

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

Holdings (3)

NameSectorInstrumentAssets
Nippon India ETF Nifty 100-IDCW
NAMutual Fund74.29%
Nippon India ETF Nifty Midcap 150 - Growth
NAMutual Fund14.18%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund10.76%

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 returnsNA-5.4%15.5%17.2%
Category averageNA-5.3%16.2%NA
Rank with in categoryNA5946NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
Invesco India Flexi Cap Fund Direct Growth
5
0.1%24.8%3,666.47
HDFC Flexi Cap Direct Plan Growth
5
3.6%24.1%81,935.61
Parag Parikh Flexi Cap Fund Direct Growth
5
4.5%22.2%1,15,040.08
HSBC Flexi Cap Fund Direct Growth
4
-3.2%21.1%4,975.41
Franklin India Flexi Cap Fund Direct Growth
4
-4.2%19.7%18,726.71

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

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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
Nippon India Multi Asset Omni FoF Direct Growth

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,
Email
[email protected]
Website
www.karvymfs.com

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

Compare funds

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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