Grow Your Wealth
with Mutual Funds
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 200.2 Cr.
NAV as on 27 jul, 2026
₹ 21.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth
Inception Date
01 Jan 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.10%
Debt
0.01%
Cash
0.89%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.22% |
| Beta | 1.00% |
| Sharpe Ratio | 0.48% |
| Standard Deviation | 14.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.59% | NA | 2.73% |
| 6 Months | 1.46% | NA | 11.52% |
| 9 Months | -3.08% | NA | 2.42% |
| 1 Year | 0.50% | 0.50% | -1.02% |
| 2 Years | -0.46% | -0.23% | 17.77% |
| 3 Years | 37.76% | 11.27% | 16.62% |
| 5 Years | 73.03% | 11.59% | 19.45% |
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2021, the fund aims long term capital appreciation. Investment predominantly in units of ETFs/Index Funds of Nippon India Mutual Fund. It manages assets worth ₹200.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Regular-growth | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-growth | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Flexi Cap Fund Regular-idcw | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-idcw | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Focused Fund-growth | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-growth | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Focused Fund-idcw | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-idcw | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Retirement Fund - Wealth Creation Scheme-growth | 2,781.2 | +0.19% | +0.60% | +2.20% | -0.40% | +11.61% | +12.06% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth | 2,781.2 | +0.27% | +0.82% | +2.68% | +0.54% | +12.68% | +13.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹21.30 |
| 24 Jul 2026 | ₹21.07 |
| 23 Jul 2026 | ₹21.14 |
| 22 Jul 2026 | ₹21.29 |
| 21 Jul 2026 | ₹21.48 |
| 20 Jul 2026 | ₹21.44 |
| 17 Jul 2026 | ₹21.42 |
| 16 Jul 2026 | ₹21.38 |
| 15 Jul 2026 | ₹21.38 |
| 14 Jul 2026 | ₹21.34 |
| 13 Jul 2026 | ₹21.52 |
| 10 Jul 2026 | ₹21.42 |
| 09 Jul 2026 | ₹21.23 |
| 08 Jul 2026 | ₹21.07 |
| 07 Jul 2026 | ₹21.44 |
| 06 Jul 2026 | ₹21.51 |
| 03 Jul 2026 | ₹21.40 |
| 02 Jul 2026 | ₹21.34 |
| 01 Jul 2026 | ₹21.23 |
| 30 Jun 2026 | ₹21.09 |
| 29 Jun 2026 | ₹21.11 |
| 25 Jun 2026 | ₹21.20 |
| 24 Jun 2026 | ₹21.25 |
| 23 Jun 2026 | ₹21.14 |
| 22 Jun 2026 | ₹21.26 |
| 19 Jun 2026 | ₹21.22 |
| 18 Jun 2026 | ₹21.27 |
| 17 Jun 2026 | ₹21.20 |
| 15 Jun 2026 | ₹20.94 |
| 12 Jun 2026 | ₹20.73 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹200.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth Returns Comparison
Compare Nippon India Diversified Equity Flexicap Passive Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Nippon India Diversifi....
No funds found for your search.
Nippon India Diversified Equity Flexicap Passive Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.48%
- Standard Deviation: 14.71%
- Beta: 1.00%
- Alpha: -0.22%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Diversified Equity Flexicap Passive Fof Direct-growth stand at approximately ₹ 200.2 crore.
The Nippon India Diversified Equity Flexicap Passive Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.59%
- 6 Months Return: 1.46%
The historical growth of the Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.27%
- 5 Year CAGR: 11.59%
- Return Since Launch: 14.54%
The portfolio of Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.10%
- Debt Instruments: 0.01%
- Other Assets: 0.89%
The Nippon India Diversified Equity Flexicap Passive Fof Direct-growth is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.
The Nippon India Diversified Equity Flexicap Passive Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
