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Nippon India Diversified Equity Flexicap Passive FoF (G)

FoFs Domestic • OPEN
NAV as of May 14, 2026
₹20.24
1 day change
Returns since inception
14.04%
CAGR
AUM (Fund size)
₹222 Cr
NAV: ₹ 20.24
as on May 14, 2026
Nippon India Diversified Equity Flexicap Passive FoF (G)

Nippon India Diversified Equity Flexicap Passive FoF (G) Overview

AUM (Fund size) ₹ 222 Cr
Expense ratio 0.58 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 5 yrs 5 m since Dec 10, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Nippon NIFTY 100 74.85%
Nippon India NM 14.14%
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 10.80%
TREPS 1.35%
C C I 0.01%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Diversified Equity Flexicap Passive FoF (G) 0.05% 13.31% 12.46%

Scheme Information

Nippon India Diversified Equity Flexicap Passive FoF (G) was launched on 10/12/2020. The fund manages ₹222 Cr in assets. Its current expense ratio is 0.58%.

Fund Manager: Shirish Valmik Guthe

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FAQs on Nippon India Diversified Equity Flexicap Passive FoF (G)

The current expense ratio of Nippon India Diversified Equity Flexicap Passive FoF (G) is 0.58%.

The AUM of Nippon India Diversified Equity Flexicap Passive FoF (G) is ₹222 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Diversified Equity Flexicap Passive FoF (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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