Nippon India Diversified Equity Flexicap Passive FoF (G)

OtherFoFs Domestic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

12.11%

NAV (₹)

20.1130

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 221.89 Cr
Expense Ratio0.58%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jan 2021
Fund Age5 Yrs

Exit Load

N/A

Fund’s Investment Objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.53%
3 Month Return-1.41%
6 Month Return-6.06%
1 Year Return-2.26%
3 Year Return12.11%
5 Year Return10.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%221.895

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon NIFTY 100
72.91%161.789Mutual Fund Units
Nippon India NM
15.22%33.766Mutual Fund Units
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
10.81%23.988Mutual Fund Units
TREPS
1.13%2.513Debt Others
C C I
0.01%0.013Debt Others
Net CA & Others
-0.08%-0.174Debt Others

Fund Manager Details

Around 13 years of experience From February 16, 2026 onwards Nippon Life India Asset Management Limited: Fund Manager and Research Analyst - Equity December 05, 2024 - February 15, 2026 Nippon Life India Asset Management Limited: Research Analyst - Equity - covering Automobile Sector June 2012 - December 2024 HDFC Life Insurance Co. Ltd : Equity research analyst - Covered multiple sectors such as Automobile, Consumer Goods, E-commerce, Media and IT while working at HDFC Life. MMS Finance (JBIMS , Mumbai University)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Diversified Equity Flexicap Passive FoF (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Diversified Equity Flexicap Passive FoF (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Diversified Equity Flexicap Passive FoF (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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