Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Diversified Equity Flexicap Passive FoF
Flexi CapRank #63
3/5
NAV (2026-08-28)
₹21.02
AUM
₹225.87 Cr
Exp. Ratio: 0.58%
RISK LEVEL
Very High
Returns & Performance
1 Year3.33%3.76% vs cat avgRank #54
3 Year11.36%1.26% vs cat avgRank #35
5 Year10.47%0.87% vs cat avgRank #25
Since Launch14.03%1.37% vs cat avg
Fund vs Category Average
1Y
3.33%-3.76%
3Y
11.36%-1.26%
5Y
10.47%-0.87%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#54)
✖Overall rank #63 in category
✖Returns since launch below category avg
ISININF204KB13X3
NAV₹21.02
NAV Date2026-08-28
AUM₹225.87 Cr
Expense Ratio0.58%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Shirish Valmik Guthe
MMS Finance (JBIMS , Mumbai University)
Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Diversified Equity Flexicap Passive FoF is ₹21.02 as of 2026-08-28.
Nippon India Diversified Equity Flexicap Passive FoF is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of Nippon India Diversified Equity Flexicap Passive FoF is ₹225.87 Cr.
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF is 0.58%.
Nippon India Diversified Equity Flexicap Passive FoF is managed by Shirish Valmik Guthe.
The minimum SIP investment for Nippon India Diversified Equity Flexicap Passive FoF is ₹100.
As per the SEBI Riskometer, Nippon India Diversified Equity Flexicap Passive FoF carries a Very High risk level.
Nippon India Diversified Equity Flexicap Passive FoF has delivered 3.33% (1Y), 11.36% (3Y) and 10.47% (5Y) annualised returns as of 2026-08-28.
Nippon India Diversified Equity Flexicap Passive FoF was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
