Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.0178+0.52% 1 day change	18.02% p.a.	#NA View Ranked Funds	₹226 Crs

Historical NAV & returns

NAV: ₹21.0178 as on Jun 05, 2025

This fund Category average

Nippon India Diversified Equity Flexicap Passive FoF overview

Expense ratio	0.21% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹226 Crs
Lock-in	No Lockin
Age	4 yrs 5 m since Dec 10, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Diversified Equity Flexicap Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	4.51%	4.88%
3 Months	11.95%	11.29%
6 Months	-2.08%	-2.92%
1 Year	7.12%	8.57%
2 Years	20.42%	24.09%
3 Years	18.02%	22.07%
4 Years	14.06%	17.96%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 73.08666199999999%

Mid Cap 15.288688%

Small Cap 10.644649999999999%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Mutual Fund 99.07%

Repo 1.0%

Margin Money 0.01%

Other Holdings

Nippon India ETF Nifty 100-IDCW 74.35%

Nippon India ETF Nifty Midcap 150 - Growth 14.29%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 10.43%

Others 1.0%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Diversified Equity Flexicap Passive FoF	N.A.	₹226 Crs	4 yrs 5 m	0.21%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Diversified Equity Flexicap Passive FoF	4.51%	-2.08%	7.12%	18.02%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Diversified Equity Flexicap Passive FoF	14.37	0.98	0.77	1.34
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.23 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.77 vs. 5.86 Poor risk-adjusted returns
Beta	0.98 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.37 vs. 9.89 More volatile performance

Compare Nippon India Diversified Equity Flexicap Passive FoF in detail with

About this fund

About Nippon India Diversified Equity Flexicap Passive FoF

Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 4 yrs 5 m, having been launched on 10/12/2020. Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth has ₹226 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth as of 05/06/2025 is ₹21.02. The fund has an expense ratio of 0.21%, which is less than what most other Strategy funds charge.

Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth returns of last 1-year are 8.78%. Since launch, it has delivered 18.27% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Nippon India ETF Nifty 100-IDCW, Nippon India ETF Nifty Midcap 150 - Growth, Nippon India Nifty Smallcap 250 Index Fund Direct - Growth.

...

Fund AUM	₹226 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Bhargava

Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Investment objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	7.74%	39.4%
Nippon India Power & Infra Fund	N.A.	₹7,026 Crs	2.38%	34.66%
Nippon India Growth Fund	N.A.	₹34,690 Crs	13.8%	34.33%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	10.46%	33.19%
Nippon India Value Fund	N.A.	₹8,383 Crs	9.27%	29.6%
Nippon India Banking & Financial Services Fund	N.A.	₹6,967 Crs	18.72%	29.2%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF?

The current Net Asset Value (NAV) of the Nippon India Diversified Equity Flexicap Passive FoF - Direct Growth plan is approximately ₹21.0178 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Diversified Equity Flexicap Passive FoF is a 4 yrs 5 m old fund and has delivered average annual returns of 18.02% since inception.

Nippon India Diversified Equity Flexicap Passive FoF Returns

1-Year	3-Year	Since Inception
7.12%	18.02%	18.02%

How much does this mutual fund charge as expense ratio?

The Nippon India Diversified Equity Flexicap Passive FoF - Direct Growth has an expense ratio of 0.21%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Diversified Equity Flexicap Passive FoF currently has assets under management (AUM) or fund size valued at approximately ₹226 Crs crore as of Mar 31, 2025.

What is risk level of Nippon India Diversified Equity Flexicap Passive FoF?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Diversified Equity Flexicap Passive FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Diversified Equity Flexicap Passive FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Diversified Equity Flexicap Passive FoF is complete.

How can I redeem my investments in Nippon India Diversified Equity Flexicap Passive FoF?

Redeeming your investments in Nippon India Diversified Equity Flexicap Passive FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Diversified Equity Flexicap Passive FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Strategy funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.