Nippon India Diversified Equity Flexicap Passive FoF Direct Growth - Regular - Latest NAV [ ₹19.8686 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Very High Risk

Hybrid

NAV as of May 09, 2025

19.87

-0.63%1D Change

Returns since inception

17.09%p.a.

Very High Risk

Hybrid

NAV as of May 09, 2025

19.87

-0.63%1D Change

Returns since inception

17.09%p.a.

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Very High Risk|Hybrid
NAV as of May 09, 2025

19.87

-0.63%1D

Returns since inception

17.09%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.68%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹226.34 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Jan 01, 2021
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery 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

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India ETF Nifty 10074.35%
Nippon India ETF Nifty Midcap 15014.29%
Nippon India Nifty Smallcap 250 I Dir Gr10.43%
Triparty Repo1%
Net Current Assets0.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Passive ...₹ 181 Cr
162.53 | -0.73%
Very High
ICICI Prudential Income p...₹ 265 Cr
66.25 | -0.04%
Moderate
ICICI Prudential Asset Al...₹ 24,412 Cr
127.61 | -0.28%
High
ICICI Prudential India Eq...₹ 158 Cr
30.21 | -0.83%
Very High

NAV History - Nippon India Passive Flexi cap FOF - Direct Plan - Growth

FUND

Nippon India Passive Flexi cap FOF - Direct Plan - Growth

NAV (May 09, 2025)₹19.87
ClassHybrid | Funds Of Funds
Inception DateJan 01, 2021
Fund ManagerAshutosh Bhargava

FUND

Nippon India Passive Flexi cap FOF - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Passive...-1.55%6.12%-0.18%-4.75%5.6%16.15%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹100 required