Nippon India Diversified Equity Flexicap Passive FoF - Growth - Direct Plan

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  • (-1.04%)Nav, as on 12-06-2025

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 19.46 24.14 29.29 0.36 3,470.13
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 1.65 31.98 34.26 0.12 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -1.14 22.51 23.02 0.12 576.73
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 11.79 21.64 24.83 0.15 194.15
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 11.52 24.54 29.83 0.63 178.64

Fund Holdings as on 31-May-2025

  • Nippon India ETF Nifty 100

  • Nippon India ETF Nifty Midcap 150

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Cash

  • MFU

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About Nippon India Diversified Equity Flexicap Passive FoF

Scheme Analysis

Nippon India Diversified Equity Flexicap Passive FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2021 and currently has an AUM of ₹231.75 crore. Nippon India Diversified Equity Flexicap Passive FoF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Diversified Equity Flexicap Passive FoF ended down ₹-0.22(-1.04%)yesterday to ₹21.1565.

Among its top 3 holdings the fund has exposure to Nippon India ETF Nifty 100, and

The Nippon India Diversified Equity Flexicap Passive FoF is managed by Ashutosh Bhargava .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097