Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
Start investing with ₹100
-
NAV
21.16
20 Jan 2026
-
-1.51%
1 Day
-
15.24%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.21%
Expense Ratio -
235 Cr
Fund Size -
5 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 20 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.66%
- 15.24%
- 15.81%
- 16.35
- -0.66Alpha
- 3.75SD
- 1.00Beta
- 0.77Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,482
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 5,301
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 396
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 5,213
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,706
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 427
-
- Other
- FoFs Domestic
- AUM - ₹ 5,301
-
- Equity
- Mid Cap Fund
- AUM - ₹ 42,125
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,117
-
- Other
- Index Fund
- AUM - ₹ 2,153
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) has delivered 23.64% since inception
The NAV of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is ₹21.1218 as of 20 Jan 2026
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is % as of 20 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 229.49 CR as of 20 Jan 2026
The minimum SIP amount of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is 100
The top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) are
- Nippon NIFTY 100 - 74.74%
- Nippon India NM - 13.95%
- Nippon India Nifty Smallcap 250 Index Fund-Dir (G) - 10.55%
- TREPS - 0.85%
- C C I - 0.01%
The top sectors Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) based on your investment objective and risk tolerance






