Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment | Nippon India Diversified Equity Flexicap Passive FoF NAV Today [19.92], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

49.87% ↑

NAV (₹) on 08 Apr 2026

19.92

1 Day NAV Change

4.13%

Risk Level

Very High Risk

Rating

Nippon India Diversified Equity Flexicap Passive FoF is a Equity mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2020, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Dec 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 228.02 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 228.02 Cr

Equity

198.82%

Money Market & Cash

1.55%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	88.46%
Mutual Fund Units	10.55%
Treps/Reverse Repo	1.09%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Nifty 100	73.74%	₹ 170.89	Finance - Mutual Funds
Nippon India ETF Nifty Midcap 150	14.90%	₹ 34.52	Finance - Mutual Funds
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp	11.17%	₹ 25.89	Others
Triparty Repo	0.45%	₹ 1.05	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.89%	7.96%	3.04%	14.44%
Category returns	19.23%	31.88%	34.65%	48.72%

Fund Objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.30	5.12%	32.91%	32.51%	₹1,539	0.42%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹102.65	7.19%	31.58%	39.11%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.63%	30.68%	28.55%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.73	7.09%	30.05%	43.89%	₹6	0.10%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.84	11.88%	28.76%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.82	11.81%	28.53%	0.00%	₹137	0.18%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.54	3.58%	32.96%	65.95%	₹14,959	1.03%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.58	4.26%	32.17%	47.43%	₹51,404	1.47%	Very High

FAQs

What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment is ₹19.92 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment is ₹228.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment?

Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment has delivered returns of 7.96% (1 Year), 14.44% (3 Year), 12.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment?

Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Diversified Equity Flexicap Passive FoF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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