Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Diversified Equity Flexicap Passive FoF
Flexi CapRank #64
3/5
NAV (2026-08-12)
₹21.19
AUM
₹225.87 Cr
Exp. Ratio: 0.58%
RISK LEVEL
Very High
Returns & Performance
1 Year4.19%2.61% vs cat avgRank #53
3 Year11.60%1.46% vs cat avgRank #34
5 Year11.06%0.61% vs cat avgRank #21
Since Launch14.31%--
Fund vs Category Average
1Y
4.19%-2.61%
3Y
11.60%-1.46%
5Y
11.06%-0.61%
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 (#53)
✖Overall rank #64 in category
ISININF204KB13X3
NAV₹21.19
NAV Date2026-08-12
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.
