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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹227 Cr
Lock In Period
N/A
Expense Ratio
0.58
Benchmark
NIfty 500 Total Return
Exit Load
Nil
Summary
Latest details for Nippon India Diversified Equity Flexicap Passive FoF Growth include a ₹20.9749 NAV as of Feb 13,2026 and returns since inception of 57.26%. Minimum investments start at SIP ₹100. The Nippon India Diversified Equity Flexicap Passive FoF Growth AUM is ₹227 Cr, with a lock-in of N/A years, expense ratio of 0.58%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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About Fund
Nippon India Diversified Equity Flexicap Passive FoF Growth managed by Nippon India Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹227 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.58. Under the expert guidance of Ashutosh Bhargava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Flexicap Fund Growth | 0 | 2050.72 CR | 2.04 |
| This FundBaroda BNP Paribas Flexi Cap Fund Growth | 1 | 1221.7 CR | 2.18 |
| This FundNippon India Diversified Equity Flexicap Passive FoF Growth | 0 | 226.89 CR | 0.58 |
| This FundBank of India Flexi Cap Fund Growth | 4 | 2167.16 CR | 1.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Flexicap Fund Growth | 12.2505 | 53.1009 |
| This FundBaroda BNP Paribas Flexi Cap Fund Growth | 13.3744 | 56.8212 |
| This FundNippon India Diversified Equity Flexicap Passive FoF Growth | 12.4847 | 57.2641 |
| This FundBank of India Flexi Cap Fund Growth | 14.0595 | 82.189 |
FAQs
Nippon India Diversified Equity Flexicap Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Growth is 0.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Diversified Equity Flexicap Passive FoF Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Nippon India Diversified Equity Flexicap Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Diversified Equity Flexicap Passive FoF Growth is ₹227 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Diversified Equity Flexicap Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500