Nippon India Diversified Equity Flexicap Passive FoF Growth
-
NAV
20.03
09 Jun 2026
-
1.01%
1 Day
-
11.81%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.58%
Expense Ratio -
222 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.23%
- 11.81%
- 10.66%
- 13.62
- -0.88Alpha
- 4.25SD
- 1.00Beta
- 0.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Shirish Valmik Guthe
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 407
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 224
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,091
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 219
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Nippon India Diversified Equity Flexicap Passive FoF Growth has delivered 14.04% since inception
The NAV of Nippon India Diversified Equity Flexicap Passive FoF Growth is ₹20.2365 as of 09 Jun 2026
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Growth is 0.58 % as of 09 Jun 2026
The AUM of Nippon India Diversified Equity Flexicap Passive FoF Growth 221.89 CR as of 09 Jun 2026
The minimum SIP amount of Nippon India Diversified Equity Flexicap Passive FoF Growth is 100
The top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF Growth are
- Nippon NIFTY 100 - 72.32%
- Nippon India NM - 15.32%
- Nippon India Nifty Smallcap 250 Index Fund-Dir (G) - 11.39%
- TREPS - 1.07%
- C C I - 0.00%
The top sectors Nippon India Diversified Equity Flexicap Passive FoF Growth has invested in are
- - 0%