November 3, 2025
RA Jainee
Nippon India Diversified Equity Flexicap Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 21.8496
NAV IDCW: Rs 21.8496
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Diversified Equity Flexicap Passive FoF
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-21 |
| Return Since Launch | 17.55% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 230 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.21% |
| (As on 31-Oct-2025) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 7.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Diversified Equity Flexicap Passive FoF Dir | 5.92 | -0.50 | 4.38 | 3.66 | 8.55 | 4.45 | 15.98 | — | — | — |
| BSE 500 TRI | 6.86 | -0.55 | 4.27 | 3.72 | 8.33 | 5.32 | 16.19 | — | — | — |
| Equity: Flexi Cap | 4.69 | -0.57 | 3.94 | 3.19 | 8.85 | 4.32 | 17.45 | — | — | — |
| Rank within category | 48 | 39 | 31 | 30 | 41 | 59 | 51 | — | — | — |
| Number of funds in category | 96 | 113 | 111 | 103 | 99 | 94 | 73 | 55 | 43 | 35 |
Peer Comparison of Nippon India Diversified Equity Flexicap Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Diversified Equity Flexicap Passive FoF Dir | 2 star | 4.45 | 15.98 | — | 0.21 | 230 | 17.55 | — | 4Y 10M | 7.00 |
| HDFC Diversified Equity All Cap Active FoF Dir | Unrated | — | — | — | 0.26 | 1,106 | 2.97 | 1.00 (365) | 1M | — |
| Kotak Nifty Alpha 50 ETF | Unrated | -9.58 | 18.02 | — | 0.30 | 708 | 9.76 | — | 3Y 10M | 192.75 |
| Motilal Oswal Nifty 500 Index Dir | 2 star | 5.45 | 16.12 | 20.53 | 0.17 | 2,507 | 17.87 | 1.00 (15) | 6Y 1M | 12.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | -10.04 | — | — | 0.25 | 973 | -15.47 | — | 1Y 1M | 161.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,41,382 | 1,72,831 |
| Giant (%) | 64.07 | 49.40 |
| Large (%) | 17.67 | 22.54 |
| Mid (%) | 16.80 | 22.89 |
| Small (%) | 1.45 | 6.64 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Nippon India Diversified Equity Flexicap Passive FoF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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