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41802
19712
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
11.95
1.69
11.43
-0.43
0.79
4.50
0.49
14.68
7
1.72
11.43
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
1.72
11.43
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    21.65

    21 Aug 2026

  • 0.16%

     1 Day

  • 11.95%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.2%

    Expense Ratio

  • 2

     Rating

  • 226 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 21 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.69%
  • 11.95%
  • 11.43%
  • 14.68

Scheme Allocation

By Holding By Sector By Asset
70.82%
16.21%
11.96%
1.07%
0.01%
-0.07%
View All

Advance Ratio

  • -1.14Alpha
  • 4.37SD
  • 0.99Beta
  • 0.41Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Shirish Valmik Guthe

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Nippon India Mutual Fund

19712
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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