Nippon India Diversified Equity Flexicap Passive FoF - IDCW - Regular 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 | Regular 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 - IDCW Option 0.63 0.56 8.90 16.29 14.62 15.89
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 - IDCW Option Jan 01, 2021 8.90 16.29 14.62 0.58 226.89
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 7.78 18.43 18.20 1.48 8,693.30
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 9.81 21.90 15.63 0.29 661.07
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 9.21 21.26 20.01 1.03 262.52
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Regular - IDCW May 09, 2011 10.73 16.45 13.42 1.07 229.70
ICICI Prudential Multi Sector Passive FOF - IDCW Dec 18, 2003 12.69 18.15 15.75 0.44 218.06

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 ₹21.354.

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