Nippon India Diversified Equity Flexicap Passive FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.5582-0.83% 1 day change	15.02% p.a.	App exclusive #NA View Ranked Funds	₹235 Cr

Historical NAV & returns

NAV: ₹20.5582 as on Feb 02, 2026

This fund Category average

Nippon India Diversified Equity Flexicap Passive FoF overview

AUM (Fund size)	₹235 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 yrs 1 m since Dec 10, 2020
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.58% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.96%	-8.79%
3 Months	-4.14%	-8.32%
6 Months	0.02%	-5.01%
1 Year	6.47%	0.77%
2 Years	7.06%	3.92%
3 Years	15.25%	13.52%
4 Years	10.73%	9.99%
5 Years	14.45%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 73.9%

Mid Cap 14.88%

Small Cap 10.38%

Other Cap 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 99.24%

Repo 0.85%

Margin Money 0.01%

Other Holdings

Nippon India ETF Nifty 100-IDCW 74.74%

Nippon India ETF Nifty Midcap 150 - Growth 13.95%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 10.55%

Others 0.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Diversified Equity Flexicap Passive FoF	-4.96%	0.02%	6.47%	15.25%	14.45%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Diversified Equity Flexicap Passive FoF	12.96	1.0	0.71	1.1
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Diversified Equity Flexicap Passive FoF	N.A.	235 Cr	5 yrs 1 m	0.58%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	-0.78 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.71 vs. 4.6 Poor risk-adjusted returns
Beta	1.0 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.96 vs. 8.85 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 is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 10/12/2020. Nippon India Diversified Equity Flexicap Passive FoF has ₹235 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Diversified Equity Flexicap Passive FoF as of 02/02/2026 is ₹20.56. The fund has an expense ratio of 0.58%, which is less than what most other Strategy funds charge.

Nippon India Diversified Equity Flexicap Passive FoF returns of last 1-year are 5.61%. Since launch, it has delivered 15.21% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Nippon India Diversified Equity Flexicap Passive FoF 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	235 Cr as on Dec 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	71 view all schemes
Total AUM	7,11,598 Cr as on Dec 31, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,287 Cr	0.64%	24.49%
Nippon India Power & Infra Fund	N.A.	7,117 Cr	6.62%	23.57%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	10.07%	22.32%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	6.26%	22.19%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	8.21%	N.A.
Nippon India Value Fund	N.A.	9,153 Cr	7.37%	19.01%

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 plan is approximately ₹20.5582 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Nippon India Diversified Equity Flexicap Passive FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 15.02% since inception.

Nippon India Diversified Equity Flexicap Passive FoF Returns

1-Year	3-Year	5-Year	Since Inception
6.47%	15.25%	14.45%	15.02%

How much does this mutual fund charge as expense ratio?

The Nippon India Diversified Equity Flexicap Passive FoF has an expense ratio of 0.58%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 235 Cr as on Dec 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 can I redeem my investments in Nippon India Diversified Equity Flexicap Passive FoF?

Redeeming your investments in the Nippon India Diversified Equity Flexicap Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 15.13% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.