Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -8.11% at 30 Oct 2026 12:54 PM
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth: Mutual Fund Overview
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth is an Flexi Cap mutual fund with over 5.83 years of performance history. The scheme manages an AUM of ₹211.28 Cr and has a NAV of ₹20.2228. 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 -8.11%.
Fund Details
NAV 20.2228
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 5.83
Fund Size(in Crores) 211.28
Fund Performance
1 Month -0.8%
3 Month -5.68%
6 Month -3.75%
1 Year -8.11%
3 Year 9.48%
5 Year 8.11%
Know This Fund
As on 30 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 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
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 -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 58
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.
Take Your Next Step
Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth FAQs
How to invest in Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
Investing in Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth 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 Direct-Growth 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 Direct-Growth?
The term expense ratio for Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth 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 Direct-Growth is 0.2% as of 30 Oct 2026.
What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The NAV of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth is ₹20.2228 as of 30 Oct 2026.
What is the AUM of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth 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 Direct-Growth is ₹211.28 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The PE ratio of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth 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 Direct-Growth?
Yes, you can invest in Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth 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 Direct-Growth in the last 5 years?
The return of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth in the last 5 years is 8.11%.
What is the minimum SIP investment required in Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The minimum SIP investment in Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The NAV of Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth, as of 30 Oct 2026, is ₹20.2228.
Who manages the Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth?
The fund managers responsible for Nippon India Diversified Equity Flexicap Passive FoF Direct-Growth are:
- Shirish Valmik Guthe
- Ashutosh Bhargava