- AMC
- Nippon India Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF204KB16X6
Nippon India Diversified Equity Flexicap Passive FoF
₹20.3260
−₹0.1255 (−0.61%)
NAV · Direct · Growth ·
Nippon India Diversified Equity Flexicap Passive FoF's Direct Growth NAV was ₹20.3260 on 19 Oct 2026, down 0.61% on the day. Its 3-year return is 8.60% a year.
- Expense ratio
- 0.58%
- Fund size
- ₹219.52 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.9400 to ₹22.1561.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.58% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 Dec 2020
- Fund managers
- Shirish Guthe
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KB16X6 | ₹20.3260 | −0.61% | 0.58% | −6.29% |
| Regular · Growth | INF204KB13X3 | ₹19.7988 | −0.62% | 0.58% | −6.64% |
| Direct · IDCW | INF204KB17X4 | ₹20.3260 | −0.61% | 0.58% | −6.29% |
| Regular · IDCW | INF204KB14X1 | ₹19.7988 | −0.62% | 0.58% | −6.64% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Diversified Equity Flexicap Passive FoF is an open-ended mutual fund from Nippon India Mutual Fund, in the FoF Domestic category. It began on 10 Dec 2020. It is benchmarked to the Nifty 500 TRI. The fund manages ₹219.52 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.58%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF?
The NAV of Nippon India Diversified Equity Flexicap Passive FoF (Direct · Growth) was ₹20.3260 on 19 Oct 2026, down 0.61% from the previous NAV.
What plans does Nippon India Diversified Equity Flexicap Passive FoF have?
Nippon India Diversified Equity Flexicap Passive FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF?
The Direct · Growth plan of Nippon India Diversified Equity Flexicap Passive FoF has an expense ratio of 0.58%.
What is the fund size (AUM) of Nippon India Diversified Equity Flexicap Passive FoF?
Nippon India Diversified Equity Flexicap Passive FoF manages ₹219.52 Cr across all plans as of 1 Sep 2026.
What returns has Nippon India Diversified Equity Flexicap Passive FoF delivered?
Nippon India Diversified Equity Flexicap Passive FoF returned −6.29% over 1Y, +8.60% a year over 3Y, +7.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Diversified Equity Flexicap Passive FoF?
Nippon India Diversified Equity Flexicap Passive FoF: nil.
What is the minimum investment and SIP amount for Nippon India Diversified Equity Flexicap Passive FoF?
The minimum first investment in Nippon India Diversified Equity Flexicap Passive FoF is ₹500, and ₹100 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Diversified Equity Flexicap Passive FoF?
Nippon India Diversified Equity Flexicap Passive FoF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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