Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth

Get the latest NAV of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth. 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.

₹20.62

3.8%1D

NAV as on 12 May 2025

18.06%/per year

Since Inception

Absolute Gain%

566 people have invested ₹ 9.1L in Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Fund of Funds Index
1 Month
8.08%
-
3 Months
7.02%
-
6 Months
0.25%
-
1 Year
9.62%
-
3 Years
19.05%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Diversified Equity Flexicap Passive FoF Fund
-
226Cr
0.68%
9.62%
19.05%
18.06%
Mirae Asset Equity Allocator Fund of Fund Direct Growth
1/5
853Cr
0.2%
11.19%
19.39%
21.19%
Kotak Multi Asset Allocator Fund of Fund Dynamic Direct Growth
2/5
1,652Cr
0.31%
10.49%
19.89%
15.7%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
4/5
24,412Cr
1.02%
11.39%
15.07%
12.72%

Nippon India Diversified Equity Flexicap Passive FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Diversified Equity Flexicap Passive FoF Fund Asset Allocation

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 98.9%

Debt & Cash 1.1%

Large cap
72.9%

Mid cap
15.3%

Small cap
10.6%

Nippon India Diversified Equity Flexicap Passive FoF Fund Sector Allocation

as on (31-Dec-69)

Sector Allocation

Equity 98.9%

Debt & Cash 1.1%

Financial Services
28.7%
Industrial
11.5%
Tech
11.3%
Consumer Cyclical
10.9%
Basic Materials
7.9%
Consumer Defensive
7.2%
Energy
7%
Health
6.6%
Utilities
3.8%
Communication
3.5%
Real Estate
1.4%

Top 3 Sectors in March were Financial Services, Tech & Industrial

Mar'25

Financial Services

31%

Tech

11%

Consumer Cyclical

11%

Feb'25

Financial Services

29%

Tech

11%

Industrial

11%

Nippon India Diversified Equity Flexicap Passive FoF Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Nippon India ETF Nifty 100
74.35%
2.5%
Nippon India ETF Nifty Midcap 150
14.29%
-4.5%

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty 500 TR INR
AUM₹226 Cr
Inception Date1 January, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
11.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Diversified Equity Flexicap Passive FoF Fund

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2021. The fund is managed by Ashutosh Bhargava. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth has ₹226 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth has given a CAGR return of 18.06% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.62% and 19.05% respectively.

Holdings

Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate.

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 benefit
Long 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Ashutosh Bhargava

Fund Manager of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth, since 1 January 2023

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 221.6 Cr
₹ 206.9 Cr
₹ 225.6 Cr
  • AUM of the fund stands at 221.6 Cr as of Mar'25
  • AUM increased by 14.7 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth

What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

The current NAV of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth is ₹20.62 as on 12-May-2025.

What are the average returns of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.08%
8.08%
6 Month Returns
0.25%
0.25%
1 Year Returns
9.62%
9.62%
3 Years Returns
68.75%
19.05%

How do I invest in Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

0.68% as on April 2025

What is net assets under management (AUM) of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

₹226 Cr as on April 2025

What are the top 3 sectors that this Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth has invested in?

Financial Services(30.5%), Industrial(10.55%), Consumer Cyclical(10.27%) as on April 2025

Who is the manager of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

Ashutosh Bhargava is the fund manager of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth

What is the exit load of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth?

The Exit load of Nippon India Diversified Equity Flexicap Passive FoF Fund Direct Growth is 0%