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

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  • 0.51 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Nippon India Diversified Equity Flexicap Passive FoF - DIRECT Plan - IDCW Option 0.66 0.65 9.30 16.73 15.15 16.43
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.)
Nippon India Diversified Equity Flexicap Passive FoF - DIRECT Plan - IDCW Option Jan 01, 2021 9.30 16.73 15.15 0.21 226.89
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 9.99 22.13 15.88 0.12 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW Feb 25, 2020 9.82 21.93 20.84 0.59 262.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct - IDCW Jan 01, 2013 11.60 17.35 14.36 0.29 229.70
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW Jan 04, 2013 13.00 18.45 16.06 0.23 218.06
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW Jul 20, 2009 10.12 17.26 14.04 0.51 129.46

Fund Holdings as on 31-January-2026

  • 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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  • Miscellaneous

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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 ₹226.89 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 up ₹0.11(0.51%)yesterday to ₹21.8666.

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