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Fund Overview of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
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₹231.1 CrAUM
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₹21.99NAV
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0.21%Expense Ratio
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EquityFund Category
Returns of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.52% | NA | 3.06% |
| 6 Months | 11.71% | NA | 12.13% |
| 1 Year | -2.16% | -2.16% | 0.23% |
| 2 Years | 33.53% | 15.56% | 19.05% |
| 3 Years | 57.61% | 16.38% | 17.87% |
Asset Allocation
equities
99.10%debt instruments
0.01%other assets or cash equivalents
0.89%Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2021, the fund aims long term capital appreciation. Investment predominantly in units of ETFs/Index Funds of Nippon India Mutual Fund. It manages assets worth ₹231.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
The portfolio allocation consists of 99.10% in equities, 0.01% in debt instruments, 0.89% in other assets or cash equivalents. Managed by Ashutosh Bhargava, it has delivered a return of -2.16% in the last year, a total return since inception of 17.13%.
Key Metrics of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
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Standard Deviation13.36%
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Sharpe Ratio0.59%
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Alpha-0.13%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Focused Fund Direct-growth
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₹8,599 | 1.76% | 2.89% | 5.21% | 10.94% | 15.61% |
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Nippon India Focused Fund-growth
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₹8,599 | 1.69% | 2.71% | 4.84% | 10.17% | 14.81% |
Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,218 | -0.14% | 1.55% | 3.34% | 4.64% | 17.05% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,218 | -0.05% | 1.79% | 3.84% | 5.63% | 18.18% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 1.03% | 4.26% | 3.36% | -5.43% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 1.09% | 4.42% | 3.68% | -4.85% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
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₹33 | 0.15% | 2.45% | 1.14% | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | 0.10% | 2.32% | 0.85% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 | -0.41% | 3.77% | 5.65% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 | -0.36% | 3.91% | 5.93% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Etf Nifty 100-dividend | Unspecified | 74.07% | ₹175.08 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.07% | ₹175.08 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.36% | ₹171.89 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.34% | ₹170.66 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.34% | ₹170.66 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.30% | ₹33.79 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.30% | ₹33.79 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.47% | ₹33.44 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.10% | ₹32.36 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.10% | ₹32.36 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.79% | ₹25.51 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.79% | ₹25.51 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.71% | ₹24.60 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.71% | ₹24.60 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.41% | ₹24.06 Cr |
| Repo | Unspecified | 1.11% | ₹2.62 Cr |
| Repo | Unspecified | 1.11% | ₹2.62 Cr |
| Repo | Unspecified | 0.92% | ₹2.11 Cr |
| Repo | Unspecified | 0.92% | ₹2.11 Cr |
| Repo | Unspecified | 0.85% | ₹1.97 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
What is the current AUM of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth?
As of Thu Jul 31, 2025, Nippon India Diversified Equity Flexicap Passive Fof Direct-growth manages assets worth ₹231.1 crore
How has Nippon India Diversified Equity Flexicap Passive Fof Direct-growth performed recently?
- 3 Months: -0.52%
- 6 Months: 11.71%
What is the long-term performance of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth?
- 3 Years CAGR: 16.38%
- Since Inception: 17.13%
What is the portfolio composition of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth?
Equity: 99.10%, Debt: 0.01%, Others: 0.89%.
Who manages Nippon India Diversified Equity Flexicap Passive Fof Direct-growth?
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth?
Large Cap: 74.38%, Mid Cap: 15.25%, Small Cap: 10.37%.
Which are the top companies Nippon India Diversified Equity Flexicap Passive Fof Direct-growth has invested in?
- Reliance ETF Nifty 100-Dividend – 74.07% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.07% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.36% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.34% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.34% of the fund's portfolio
Which are the major sectors Nippon India Diversified Equity Flexicap Passive Fof Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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