OTHER•FOFS DOMESTIC
Nippon India Diversified Equity Flexicap Passive F
3 Year return
12.16%
NAV on August 11, 2026
21.8501
1D Returns
-0.06%
Launched on December 2020(6 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
21.17%₹762
Total Value ₹4,362
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹221.6 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Nippon India Mutual Fund Manager
AB
Ashutosh Bhargava
Fund Manager since Aug 2020
SV
Shirish Valmik Guthe
Fund Manager since Feb 2026
Fund House Details
Nippon India Mutual Fund
Asset management company
AUM
₹7,67,506.42 Cr.
No. of Schemes
335
Setup Date
June 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Gold ETF Fund of Fund | 34.642% | 0 |
| Quantum Gold ETF FoF | 34.923% | 0 |
| SBI Gold Fund | 34.7904% | 0 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Nippon India Passive Flexicap FoF Direct Plan Growth is a mutual fund offered by Nippon India Mutual Fund. This specific fund falls under the category of Fund of Funds (FoF).
The Nippon India Passive Flexicap FoF Direct Plan Growth is an open-ended fund. As an open-ended fund, investors have the flexibility to buy and sell units of the fund on any business day. This provides liquidity and convenience, allowing investors to make transactions based on their financial needs and market conditions.
The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.
Investment Objective of the Scheme
The primary objective of the Nippon India Passive Flexicap FoF Direct Plan Growth is to provide investors with returns that correspond to the performance of an underlying index. The fund's strategy involves investing in a mix of equity ETFs, providing exposure to a variety of sectors and market capitalizations within the equity universe. The goal is to achieve capital appreciation over the long term.
Key Features of The Fund
5-year return
11.4854%
Expense Ratio
0.2%
Fund Manager
Ashutosh Bhargava
Fund Size
₹221.6 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund might be suitable for investors who are interested in gaining exposure to the equity market through a diversified portfolio of exchange-traded funds (ETFs). It could appeal to individuals who prefer a passive investment approach, where the fund aims to replicate the performance of an index. Investors who seek broad market exposure across different sectors and market capitalizations could find this fund interesting.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Address | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds
Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.
FAQs
What is today's NAV of Nippon India Diversified Equity Flexicap Passive F?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Diversified Equity Flexicap Passive F on August 11, 2026, is ₹21.8501
What is the AUM of Nippon India Diversified Equity Flexicap Passive F?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Diversified Equity Flexicap Passive F, is ₹221.6 crore.
What is the expense ratio of Nippon India Diversified Equity Flexicap Passive F?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Diversified Equity Flexicap Passive F is 0.2%
What are the returns of Nippon India Diversified Equity Flexicap Passive F since inception?
The Nippon India Diversified Equity Flexicap Passive F was launched on December 10, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Nippon India Diversified Equity Flexicap Passive F?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Diversified Equity Flexicap Passive F is ₹100.
How do I invest in Nippon India Diversified Equity Flexicap Passive F?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Nippon India Diversified Equity Flexicap Passive F?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Nippon India Diversified Equity Flexicap Passive F?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Nippon India Diversified Equity Flexicap Passive F?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,362 in 3Y at 12.1616% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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