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

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  • (-1.45%)Nav, as on 27-03-2026

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -8.71 -10.99 -0.76 14.36 12.66 13.59
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 - Growth Option Jan 01, 2021 -0.76 14.36 12.66 0.21 228.02
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 1.11 17.82 16.89 0.29 8,854.84
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 10.15 25.48 26.42 0.12 2,794.87
Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth Sep 21, 2020 -0.73 14.15 12.09 0.07 987.28
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -0.89 19.05 13.41 0.12 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth Feb 25, 2020 -0.98 18.88 17.75 0.31 274.32

Fund Holdings as on 28-February-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 ₹228.02 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 ₹-0.29(-1.45%)yesterday to ₹19.4894.

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 Shirish Guthe .

Fund House Contact

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

022-68087000
022-68087097