Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return -6.6% at 21 Oct 2026 12:07 PM
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment: Mutual Fund Overview
Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 5.8 years of performance history. The scheme manages an AUM of ₹211.28 Cr and has a NAV of ₹19.7988. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.6%.
Fund Details
NAV 19.7988
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 5.8
Fund Size(in Crores) 211.28
Fund Performance
1 Month -3.35%
3 Month -5.18%
6 Month -3.35%
1 Year -6.6%
3 Year 8.18%
5 Year 6.85%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 27.1 Energy 9.49 Services 8.07 Automobile 7.81 Healthcare 7.1 Capital Goods 6.14 Technology 5.84 Consumer Staples 5.43 Metals & Mining 4.82 Construction 3.83 Communication 3.8 Materials 3.36 Chemicals 2 Consumer Discretionary 1.97 Insurance 1.34 Textiles 0.2 Others 0.05 Top Holding
Debt & Others (100%) Sector Allocation Repo 1.44 Net Payables -0.2 Mutual Fund 98.75 Debt Credit Ratings Debt Category Nippon India ETF Nifty 100-IDCW 68.29 Nippon India ETF Nifty Midcap 150-G 17.26 Nippon India Nifty Smallcap 250 Index Direct-G 13.2 Others 1.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -2.89% Ret 1Y 1.52% Ret 3Y 13.12% Ret 5Y 9.2%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Shirish Valmik Guthe
Education MMS Finance (JBIMS , Mumbai University)
Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 62
Date of Incorporation 2021-01-01
Total AUM 762868.5
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment FAQs
How to invest in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
Investing in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The term expense ratio for Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment is 0.58% as of 21 Oct 2026.
What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment is ₹19.7988 as of 21 Oct 2026.
What is the AUM of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment is ₹211.28 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The PE ratio of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
Yes, you can invest in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment in the last 5 years?
The return of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment in the last 5 years is 6.85%.
What is the minimum SIP investment required in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The minimum SIP investment in Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment, as of 21 Oct 2026, is ₹19.7988.
Who manages the Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment?
The fund managers responsible for Nippon India Diversified Equity Flexicap Passive FoF Regular-IDCW Reinvestment are:
- Ashutosh Bhargava
- Shirish Valmik Guthe