Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth
Nippon India Mutual FundFund of Funds Domestic EquityDirectGrowthVery high risk
NAV
₹21.4779
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.00% | — | — |
| 3 year | +11.69% | — | — |
| 5 year | +11.27% | — | — |
- Sharpe
- 0.46
- Std dev
- 15.42%
All Fund of Funds Domestic Equity funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.00%
Total
3Y
+11.69%
p.a.
5Y
+11.27%
p.a.
SI
+12.64%
p.a.
Calendar years
+3.41%2022
+26.42%2023
+15.79%2024
+6.45%2025
-2.20%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.88%avg +12.63%+41.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹221.6 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2021
Risk levelVery high
StructureOpen Ended
ISININF204KB16X6
Where the money is invested
Split by asset type.
By asset type
Equity98.95%
Cash1.05%
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 72.32%Nippon India ETF NIFTY 100
- 15.32%Nippon India ETF NIFTY Midcap 150
- 11.39%Nippon India NIFTY Smallcap 250 I Dir Gr
- 1.07%Triparty Repo
- 0%Cash Margin - CCIL
- -0.1%Net Current Assets
Concentration
Top 5 weight
100.1%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Return per unit of total risk
Sortino
0.36
Return per unit of downside risk
Risk
Std deviation
15.42%
How much returns swing
Who manages this fund
1 fund manager
- SGShirish Guthe0.0 years in the industryRuns 3 schemes
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SIP illustration
Rate
+11.69%
Invested
₹6,00,000
Illustrated
₹11,40,351
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Diversified Equity Flexicap Passive FOF Plan GrowthNAV ₹21.411
- regularIDCWNippon India Diversified Equity Flexicap Passive FOF Dividend Plan IDCW PayoutNAV ₹21.411
- directIDCWNippon India Diversified Equity Flexicap Passive FOF Direct Plan Dividend Plan IDCW PayoutNAV ₹21.9101
FAQ
What is Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth NAV today?
- The latest NAV of Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth is ₹21.4779 as on 19 Aug 2026.
How has Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth performed vs its category?
- 1-year return +1.00%. Past performance does not guarantee future returns.
What are the returns of Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +1.00%, 3 year +11.69% a year, 5 year +11.27% a year, since our first NAV +12.64% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.69%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth?
- For Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth, the expense ratio is 0.53% and fund size (AUM) is ₹221.6 Cr.
What is the ISIN of Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth?
- The ISIN for Nippon India Diversified Equity Flexicap Passive FOF Direct Plan Growth is INF204KB16X6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.