Nippon India Diversified Equity Flexicap Passive FoF (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.21
11 Nov 2026
-
0.87%
1 Day
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10.85%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.58%
Expense Ratio -
211 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.21%
- 10.85%
- 8.79%
- 13.69
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- -1.14Alpha
- 4.44SD
- 0.98Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Shirish Valmik Guthe
moderate Moderate Moderately
High High Very
High
- 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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Frequently Asked Questions
Nippon India Diversified Equity Flexicap Passive FoF (G) has delivered 14.04% since inception
The NAV of Nippon India Diversified Equity Flexicap Passive FoF (G) is ₹20.2365 as of 11 Nov 2026.
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF (G) is 0.58% as of 11 Nov 2026.
The AUM of Nippon India Diversified Equity Flexicap Passive FoF (G) is ₹221.89 Cr as of 11 Nov 2026.
The minimum SIP amount of Nippon India Diversified Equity Flexicap Passive FoF (G) is ₹100. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Nippon India Diversified Equity Flexicap Passive FoF (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India Diversified Equity Flexicap Passive FoF (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India Diversified Equity Flexicap Passive FoF (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF (G) are
- Nippon NIFTY 100 - 69.89%
- Nippon India NM - 16.87%
- Nippon India Nifty Smallcap 250 Index Fund-Dir (G) - 12.83%
- TREPS - 0.53%
- C C I - 0.00%
The top sectors Nippon India Diversified Equity Flexicap Passive FoF (G) has invested in are
- - 0%