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Nippon India Diversified Equity Flexicap Passive FoF (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.96%

NAV (₹)

20.8934

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 221.60 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

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 Return1.54%
3 Month Return1.96%
6 Month Return0.65%
1 Year Return1.37%
3 Year Return10.96%
5 Year Return11.07%

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%221.598

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon NIFTY 100
71.23%157.848Mutual Fund Units
Nippon India NM
15.95%35.355Mutual Fund Units
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
12.23%27.107Mutual Fund Units
TREPS
0.88%1.945Debt Others
C C I
0.01%0.012Debt Others
Net CA & Others
-0.30%-0.669Debt 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

₹ 7,67,506.42 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

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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

You can withdraw your investment from Nippon India Diversified Equity Flexicap Passive FoF (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Diversified Equity Flexicap Passive FoF (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Diversified Equity Flexicap Passive FoF (IDCW) over the past three years is 10.96%.
The current NAV of Nippon India Diversified Equity Flexicap Passive FoF (IDCW) is 20.8934.
The Expense ratio of Nippon India Diversified Equity Flexicap Passive FoF (IDCW) is 0.58%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Diversified Equity Flexicap Passive FoF (IDCW) fund is ₹ 221.60 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Diversified Equity Flexicap Passive FoF (IDCW) is N/A.
The fund managers of the Nippon India Diversified Equity Flexicap Passive FoF (IDCW) are Shirish Valmik Guthe. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) was launched on 01 Jan 2021. Since then, the fund has formed an NAV (Net Asset Value) of 20.8934.

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