Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl

Get the latest NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl. 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.

₹20.87

0.3%1D

NAV as on 12 Sep 2025

16.97%/per year

Since Inception

Absolute Gain%

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Fund of Funds Index) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.63%
0.78%
14.07%
-3.03%
14.1%
--
Fund of Funds Index
1.81%
1.45%
9.57%
2.89%
10.1%
13.79%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.93%
4.32%
16.52%
13.11%
20.93%
27.11%
Worst in Fund Of Funds
0.33%
-4.02%
3.74%
-7.6%
7.53%
6.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl
-
227Cr
1.02%
-3.03%
14.1%
-0.76
0.99
0.55
0.85
-0.61
Kotak Multi Asset Allocator Fund of Fund Dynamic Payout of Income Distribution cum Cap Wdrl Direct Growth
-
1,634Cr
1.01%
11.63%
17.35%
--
--
--
2.42
--
Bandhan Income Plus Arbitrage FoF Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Fund
-
111Cr
0.5%
6.73%
4.58%
--
--
--
-1.21
--
Mirae Asset Equity Allocator Fund of Fund Regular Payout of Income Distribution cum cptl wdrl
-
848Cr
0.12%
4.95%
13.44%
0.04
--
--
0.92
-0.05

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
73.6%

Mid cap
15.1%

Small cap
10.4%

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

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 July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

31%

Industrial

11%

Consumer Cyclical

11%

Jun'25

Financial Services

31%

Industrial

11%

Consumer Cyclical

11%

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Nippon India ETF Nifty 100
74.29%
0%
Nippon India ETF Nifty Midcap 150
14.18%
-1.2%

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.02%
Benchmark
Nifty 500 TR INR
AUM₹227 Cr
Inception Date1 January, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
10.29%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl 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 Regular Payout Inc Dist cum Cap Wdrl has ₹227 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.97% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.03% and 14.10% respectively.

Holdings

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities, 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 Regular Payout Inc Dist cum Cap Wdrl

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 Regular Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ashutosh Bhargava

Fund Manager of Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl, since 1 January 2023

Learn more about Nippon Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 231.1 Cr
₹ 239.3 Cr
₹ 231.8 Cr
  • AUM of the fund stands at 231.1 Cr as of Jul'25
  • AUM decreased by 8.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹20.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl fund has generated a return of -3.03% in 1 year, 14.10% in 3 years

Who is the fund manager of Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl?

The fund managers are Ashutosh Bhargava.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹227 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Diversified Equity Flexicap Passive FoF Regular Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Nippon India ETF Nifty 100(74.29%), Nippon India ETF Nifty Midcap 150(14.18%), Nippon India Nifty Smallcap 250 I Dir Gr(10.76%)