Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.23%
NAV: ₹20.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

  • ₹211.3 Cr
    AUM
  • ₹20.80
    NAV
  • 0.58%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.23% NA 3.06%
6 Months 1.85% NA 12.13%
1 Year -2.30% -2.30% 0.23%
2 Years 1.61% 0.80% 19.05%
3 Years 35.23% 10.58% 17.87%
5 Years 50.65% 8.54% 20.71%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

equities

98.94%

debt instruments

0.01%

other assets or cash equivalents

1.05%
Large Cap: 69.01%
Mid Cap: 17.68%
Small Cap: 13.31%
Other: 0.00%
Top Holdings
Reliance Etf Nifty 100-dividend
74.28%
Reliance Etf Nifty 100-dividend
74.74%
Reliance Etf Nifty 100-dividend
74.07%
Reliance Etf Nifty 100-dividend
74.07%
Reliance Etf Nifty 100-dividend
74.36%
 
Top Sectors
Unspecified
1,448.28%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

Nippon India Diversified Equity Flexicap Passive FOF Regular-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 ₹211.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.
The portfolio allocation consists of 98.94% in equities, 0.01% in debt instruments, 1.05% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of -2.30% in the last year, a total return since inception of 13.35%.
For those looking to make informed investment decisions it is useful to also explore best sip plans that align with long-term goals.

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  • Ashutosh Bhargava

    Fund Manager

  • Mr. Bhargava is B.Com & MBA (Finance)

    Manager Education

Key Metrics of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

  • Standard Deviation
    15.37%
  • Mean
    9.77%
  • Sharpe Ratio
    0.27%
  • Alpha
    -0.86%
  • Beta
    0.99%
  • Sortino Ratio
    0.37%

Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth Fund Details

Fund Names Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth
Inception Date 01 Jan 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth Fund Returns Comparison

Compare Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth with other mutual funds in the same category

Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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
Nippon India Flexi Cap Fund Regular-Growth increase ₹9,214 4.06% -2.80% 2.10% -2.31% 9.48%
Nippon India Flexi Cap Fund Direct-Growth increase ₹9,214 4.16% -2.51% 2.72% -1.10% 10.88%
Nippon India Flexi Cap Fund Direct-IDCW increase ₹9,214 4.16% -2.51% 2.72% -1.10% 10.88%
Nippon India Flexi Cap Fund Regular-IDCW increase ₹9,214 4.06% -2.80% 2.10% -2.31% 9.48%
Nippon India Retirement Fund - Wealth Creation Scheme-Growth increase ₹2,939 4.16% -3.56% 0.46% -3.42% 10.51%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth increase ₹2,939 4.25% -3.33% 0.94% -2.50% 11.57%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-IDCW increase ₹2,939 4.25% -3.33% 0.94% -2.50% 11.57%
Nippon India Retirement Fund - Wealth Creation Scheme-IDCW increase ₹2,939 4.16% -3.56% 0.46% -3.42% 10.51%
Nippon India Diversified Equity Flexicap Passive FOF Direct-Growth increase ₹211 5.64% -2.14% 2.04% -1.94% 10.99%
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increase growth is based on 1-month returns of the funds

Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

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Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Etf Nifty 100-dividendUnspecified74.28%₹177.32 Cr
Reliance Etf Nifty 100-dividendUnspecified74.74%₹175.49 Cr
Reliance Etf Nifty 100-dividendUnspecified74.07%₹175.08 Cr
Reliance Etf Nifty 100-dividendUnspecified74.07%₹175.08 Cr
Reliance Etf Nifty 100-dividendUnspecified74.36%₹171.89 Cr
Reliance Etf Nifty 100-dividendUnspecified74.34%₹170.66 Cr
Reliance Etf Nifty 100-dividendUnspecified74.34%₹170.66 Cr
Reliance Etf Nifty 100-dividendUnspecified74.33%₹169.48 Cr
Reliance Etf Nifty 100-dividendUnspecified74.00%₹167.89 Cr
Reliance Etf Nifty 100-dividendUnspecified72.91%₹161.79 Cr
Reliance Etf Nifty 100-dividendUnspecified72.32%₹158.67 Cr
Reliance Etf Nifty 100-dividendUnspecified71.23%₹157.85 Cr
Reliance Etf Nifty 100-dividendUnspecified71.23%₹157.85 Cr
Reliance Etf Nifty 100-dividendUnspecified71.23%₹157.85 Cr
Reliance Etf Nifty 100-dividendUnspecified71.23%₹157.85 Cr
Reliance Etf Nifty 100-dividendUnspecified69.92%₹156.82 Cr
Reliance Etf Nifty 100-dividendUnspecified69.92%₹156.82 Cr
Reliance Etf Nifty 100-dividendUnspecified69.92%₹156.82 Cr
Reliance Etf Nifty 100-dividendUnspecified69.92%₹156.82 Cr
Reliance Etf Nifty 100-dividendUnspecified69.92%₹156.82 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth

What is the current AUM of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth?

As of Wed Sep 30, 2026, Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth manages assets worth ₹211.3 crore

How has Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth performed recently?

  • 3 Months: -2.23%
  • 6 Months: 1.85%

What is the long-term performance of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth?

  • 3 Years CAGR: 10.58%
  • 5 Years CAGR: 8.54%
  • Since Inception: 13.35%

What is the portfolio composition of Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth?

Equity: 98.94%, Debt: 0.01%, Others: 1.05%.

Who manages Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth?

Nippon India Diversified Equity Flexicap Passive FOF Regular-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 Regular-Growth?

Large Cap: 69.01%, Mid Cap: 17.68%, Small Cap: 13.31%.

Which are the top companies Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth has invested in?

  • Reliance ETF Nifty 100-Dividend – 74.28% of the fund's portfolio
  • Reliance ETF Nifty 100-Dividend – 74.74% of the fund's portfolio
  • 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

Which are the major sectors Nippon India Diversified Equity Flexicap Passive FOF Regular-Growth focuses on?

  • Unspecified – 1,448.28% of the fund's portfolio
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