Home
/
Mutual Funds
/
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Other

|

FoFs Domestic

NAV ₹22.02 as on 17 Nov 2025

RiskVery High

Fund Size₹236.39Cr

NAV	₹22.02 as on 17 Nov 2025
Risk	Very High
Fund Size	₹236.39Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 10 months (Since Jan 01, 2021)

Return since Launch

17.56%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹236.39

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Ashutosh Bhargava

Experience:

Over 13 years of experience in Capital Markets Sept 16, 2017 till date (RNAM - Deputy Investment Strategist and Fund Manager) 2008 - till Sept 15 2017 (RNAM - Investment Strategist) 2007 - 2008 (Reliance Capital Ltd - Economist 2005 - 2007 (JPMorgan India Services Private Ltd - Economist)

Asset Allocation

Currently, data not available

See All

Nippon NIFTY 100 74.07%

Nippon India NM 14.30%

Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 10.79%

TREPS 1.11%

C C I 0.01%

Net CA & Others -0.28%

See All

Scheme Holding Summary

Mutual Fund Units

99.16%

Debt Others

0.84%

See All

Mutual Fund Units

Nippon India ETF NIFTY 100

74.07%

Nippon India ETF Nifty Midcap 150

14.30%

Debt Others

Clearing Corporation of India Ltd

0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

NIPPON INDIA MUTUAL FUND

Rank (total assets)	#4 in India
Total AUM	₹6,63,683.96Cr

Date of Incorporation	24 Feb 1995

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2021. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.02.
The Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.65%	5.01%	-	4.13%
Category average	27.45%	5.85%	2.63%	-
Rank within category	34	25	36	-

FAQ’s

What kind of returns does Nippon India Diversified Equity Flexicap Passive FoF Direct Growth provide?

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth has given a return of 15.79% in the past 3 years.

What is the expense ratio charged by Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

The Expense Ratio charged by Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is 0.21%.

What is the AUM size of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

The AUM size of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth is ₹236.39Cr.

What is the minimum SIP amount that you can invest in Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Diversified Equity Flexicap Passive FoF Direct Growth .

What are the top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

The top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth include , Nippon India ETF NIFTY 100 , Nippon India ETF Nifty Midcap 150

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Nippon India Diversified Equity Flexicap Passive FoF Direct Growth provide?

What is the expense ratio charged by Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What is the AUM size of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What are the top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does Nippon India Diversified Equity Flexicap Passive FoF Direct Growth provide?

What is the expense ratio charged by Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What is the AUM size of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

What are the top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100