Nippon India Diversified Equity Flexicap Passive FOF Plan Growth
Nippon Life India Asset Management Ltd
₹19.62 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-6.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹991
Invested ₹1,000
▼-0.92%1 year
₹940
Invested ₹1,000
▼-6.02%3 years
₹1,083
Invested ₹1,000
▲+8.25%5 years
₹1,072
Invested ₹1,000
▲+7.22%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -6.02% | +8.25% | +7.22% | — |
| Cumulative returns (%) | -6.02% | +26.86% | +41.73% | — |
Fund Manager
| Manager | Shirish Guthe |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 1 Jan 2021 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Nifty 100 | 69.92% |
| Nippon India ETF Nifty Midcap 150 | 16.84% |
| Nippon India Nifty Smallcap 250 I Dir Gr | 12.30% |
Investment Strategy
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The fund of funds scheme will predominantly invest in units of ETFs/Index Funds of Nippon India Mutual Fund based on the average allocation of all active Flexi Cap Funds in the industry into large, mid and small cap stocks as provided by CRISIL every month.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.