Nippon India Diversified Equity Flexicap Passive FoF Fund
Get the latest NAV of Nippon India Diversified Equity Flexicap Passive FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.99
▲1.1%1D
NAV as on 17 Apr 2026
15.05%/per year
Since Inception
▲▼
459 people have invested ₹ 12.9L in Nippon India Diversified Equity Flexicap Passive FoF Fund in the last three months
Nippon India Diversified Equity Flexicap Passive FoF Fund Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Diversified Equity Flexicap Passive FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Diversified Equity Flexicap Passive FoF Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Nippon India Diversified Equity Flexicap Passive FoF Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
11%
Industrial
11%
Financial Services
32%
Consumer Cyclical
11%
Industrial
10%
Nippon India Diversified Equity Flexicap Passive FoF Fund Holdings Details
as on (31-Mar-26)
Nippon India Diversified Equity Flexicap Passive FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹200 Cr |
| Inception Date | 1 January, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 10.29% |
| Risk |   Very High Risk |
About Nippon India Diversified Equity Flexicap Passive FoF Fund
Nippon India Diversified Equity Flexicap Passive FoF Fund is a hybrid fund. This fund was started on 1 January, 2021. The fund is managed by Shirish Guthe. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Diversified Equity Flexicap Passive FoF Fund has ₹200 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India Diversified Equity Flexicap Passive FoF Fund has given a CAGR return of 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.77%, 15.58% and 13.92% respectively.
Holdings
Nippon India Diversified Equity Flexicap Passive FoF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Energy, Tech, Health, Consumer Defensive, Utilities, Communication, Real Estate, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Diversified Equity Flexicap Passive FoF Fund
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Diversified Equity Flexicap Passive FoF Fund has no lock in period.
Fund Manager
Shirish Guthe
Fund Manager of Nippon India Diversified Equity Flexicap Passive FoF Fund, since 16 February 2026
- AUM of the fund stands at 200.2 Cr as of Mar'26
- AUM decreased by 27.8 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Nippon India Diversified Equity Flexicap Passive FoF Fund
How do I invest in Nippon India Diversified Equity Flexicap Passive FoF Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Diversified Equity Flexicap Passive FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.