

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
Very High Risk
Hybrid
₹19.87
-0.63%1D Change
17.09%p.a.
Very High Risk
Hybrid
₹19.87
-0.63%1D Change
17.09%p.a.

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
₹19.87
-0.63%1D
17.09%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
Nippon India ETF Nifty 100 | 74.35% |
Nippon India ETF Nifty Midcap 150 | 14.29% |
Nippon India Nifty Smallcap 250 I Dir Gr | 10.43% |
Triparty Repo | 1% |
Net Current Assets | 0.08% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Hybrid | Funds Of Funds |
Inception Date | Jan 01, 2021 |
Fund Manager | Ashutosh Bhargava |
FUND | Nippon India Passive Flexi cap FOF - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
Exit Load | 0% 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
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(as per historical returns)