Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
21.42
10 Jul 2026
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0.90%
1 Day
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11.91%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
219 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.83%
- 11.91%
- 11.58%
- 14.61
- -0.78Alpha
- 4.42SD
- 0.99Beta
- 0.46Sharpe
- 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.
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- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) has delivered 23.64% since inception
The NAV of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is ₹21.1218 as of 10 Jul 2026
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is 0.2 % as of 10 Jul 2026
The AUM of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) 229.49 CR as of 10 Jul 2026
The minimum SIP amount of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) is 100
The top stock holdings of Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) are
- Nippon NIFTY 100 - 71.23%
- Nippon India NM - 15.95%
- Nippon India Nifty Smallcap 250 Index Fund-Dir (G) - 12.23%
- TREPS - 0.88%
- C C I - 0.01%
The top sectors Nippon India Diversified Equity Flexicap Passive FoF - Dir (G) has invested in are
- - 0%