Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)
FoFs DomesticNAV
20.63(-2.07%)Fund Size (CR)
₹234.81Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
15.51%
Basic Details
Scheme Manager
Shirish Valmik Guthe
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 February 2026 | 9754.86 | -2.45% | - | 1.31% | 425/486 |
| 1 Month | 2 February 2026 | 10007.84 | 0.08% | - | 5.60% | 415/482 |
| 3 Month | 2 December 2025 | 9597.80 | -4.02% | - | 10.88% | 393/448 |
| 6 Month | 2 September 2025 | 10058.01 | 0.58% | - | 24.88% | 357/424 |
| 1 Year | 28 February 2025 | 11495.17 | 14.95% | 14.95% | 47.31% | 188/339 |
| 3 Year | 2 March 2023 | 15805.01 | 58.05% | 16.47% | 21.97% | 131/274 |
| 5 Year | 2 March 2021 | 19012.74 | 90.13% | 13.70% | 14.37% | 73/177 |
| Since Inception | 1 January 2021 | 21066.50 | 110.67% | 15.51% | 19.54% | 130/498 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 117503.89 | -2.08% | -2.08% |
| 3 Year | 3 April 2023 | 3,60,000 | 396685.18 | 10.19% | 3.29% |
| 5 Year | 1 April 2021 | 6,00,000 | 774958.27 | 29.16% | 5.25% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.75%
Standard Deviation
1.00%
Beta
0.77%
Sharpe Ratio
0.02%
Treynor's Ratio
-0.66%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) | 234.81 | 0.08% | -4.02% | 0.58% | 14.95% | 16.47% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 2763.06 | 27.45% | 66.19% | 134.21% | 204.17% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 2763.06 | 27.45% | 66.18% | 134.21% | 204.17% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 5811.22 | 28.56% | 66.07% | 132.29% | 201.50% | 62.98% | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 750.24 | 27.63% | 66.76% | 131.53% | 201.03% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | 27.24% | 65.86% | 132.22% | 200.92% | - |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been appointed as Research Associate - Equity with effect from March 02, 2026. Accordingly, the following details of Mr. UpadhyayName: Ms. Anand Upadhyay
Designation: Research Associate - Equity
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Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced 05 March 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Growth Mid Cap Fund - Regular Plan ' IDCW: 9.0000
Nippon India Growth Mid Cap Fund - Direct Plan ' IDCW: 14.0000
Nippon India Growth Mid Cap Fund - Inst (IDCW) - Direct Plan ' IDCW: 85.0000
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Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 4.5000
Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 6.5000
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Fund House Details & Investment Objective
Date of Incorporation
10 December 2020
Total AUM (Cr)
₹226.89
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 10 December 2020, this fund is managed by Shirish Valmik Guthe. With assets under management (AUM) worth ₹226.89 (Cr), as of 4 March 2026, Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.51% since its launch.
The current NAV of Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) is ₹20.63, as on 4 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.47% and 13.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.86% in Debt and 98.14% in cash and cash equivalents.