Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Growth
21.070.48% (-0.10)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Other

FoFs (Domestic) - Equity Oriented

Small-size Fund

Assets Under Mgmt: ₹ 231 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Other

FoFs (Domestic) - Equity Oriented

Small-size Fund

Assets Under Mgmt: ₹ 231 Cr

Very High Risk

Principle investment will be at very high risk

Nippon India Diversified Equity Flexicap Passive FoF Performance & Key Metrics

Nippon India Diversified Equity Flexicap Passive FoF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.21-0.00
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.430.44

Nippon India Diversified Equity Flexicap Passive FoF Scheme InfoNippon India Diversified Equity Flexicap Passive FoF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About FoFs (Domestic) - Equity Oriented

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Nippon India Diversified Equity Flexicap Passive FoF Peers

Nippon India Diversified Equity Flexicap Passive FoF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Diversified Equity Flexicap Passive FoF3.41%20.95%18.19%
ICICI Pru Thematic Advantage Fund17.09%25.91%16.69%
Mirae Asset Diversified Equity Allocator Passive FOF3.74%21.18%21.06%
Aditya Birla SL Financial Planning FOF Aggressive Plan7.72%21.03%13.92%

Nippon India Diversified Equity Flexicap Passive FoF Returns Comparison

Compare Nippon India Diversified Equity Flexicap Passive FoF with any MF, ETF, stock or index
Compare Nippon India Diversified Equity Flexicap Passive FoF with any MF, ETF, stock or index
Nippon India Diversified Equity Flexicap Passive FoF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Nippon India Diversified Equity Flexicap Passive FoF Portfolio

Nippon India Diversified Equity Flexicap Passive FoF Asset Allocation

Nippon India Diversified Equity Flexicap Passive FoF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds0.20%99.80%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Diversified Equity Flexicap Passive FoF Sector Distribution

Nippon India Diversified Equity Flexicap Passive FoF Sector Distribution

MiscellaneousOthers0.46 %99.54 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Diversified Equity Flexicap Passive FoF Sector Weightage

Nippon India Diversified Equity Flexicap Passive FoF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2598.91%99.10%99.06%99.30%98.96%99.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Diversified Equity Flexicap Passive FoF Current Holdings

Nippon India Diversified Equity Flexicap Passive FoF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Diversified Equity Flexicap Passive FoF

AMC Profile of Nippon India Diversified Equity Flexicap Passive FoF

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,49,549.98 Cr.

Nippon India Diversified Equity Flexicap Passive FoF Manager Details

Nippon India Diversified Equity Flexicap Passive FoF Manager Details

Nippon India Diversified Equity Flexicap Passive FoF Manager Profile

Nippon India Diversified Equity Flexicap Passive FoF Manager Profile

Ashutosh Bhargava

AUM:  ₹63,657.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Com, MBA

Past Experience

Data not available

Funds Managed (20)
8.58%
8.58%
12.59%
12.59%
0.97%
0.97%
3.45%
3.45%
24.17%
24.17%
0.98%
0.98%
2.47%
2.47%
22.99%
22.99%
1.93%
1.93%
7.39%
7.39%
11.42%
11.42%
2.08%
2.08%
3.03%
3.03%
20.44%
20.44%
0.58%
0.58%
12.96%
12.96%
23.91%
23.91%
0.24%
0.24%
11.93%
11.93%
22.70%
22.70%
1.16%
1.16%
3.41%
3.41%
20.95%
20.95%
0.21%
0.21%

Nippon India Diversified Equity Flexicap Passive FoF Manager Performance (0)

Nippon India Diversified Equity Flexicap Passive FoF Manager Performance (0)

Loading...

Nippon India Diversified Equity Flexicap Passive FoF Tax Implications

Nippon India Diversified Equity Flexicap Passive FoF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Nippon India Diversified Equity Flexicap Passive FoF Review & Opinions

Nippon India Diversified Equity Flexicap Passive FoF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Diversified Equity Flexicap Passive FoF?

    The current NAV of Nippon India Diversified Equity Flexicap Passive FoF is ₹21.07, as of 18th June 2025.

  2. What are the returns of Nippon India Diversified Equity Flexicap Passive FoF?

    The Nippon India Diversified Equity Flexicap Passive FoF was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.41%
    • 3 Year Returns: 20.95%

  3. What are the top 5 sectoral holdings of Nippon India Diversified Equity Flexicap Passive FoF?

    The top sectors Nippon India Diversified Equity Flexicap Passive FoF has invested in are as follows:
    • Others | 99.54%
    • Miscellaneous | 0.46%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Nippon India Diversified Equity Flexicap Passive FoF?

    The top 5 holdings for Nippon India Diversified Equity Flexicap Passive FoF are as follows:
    • Nippon India ETF Nifty 100 | 73.74%
    • Nippon India ETF Nifty Midcap 150 | 14.90%
    • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 11.17%
    • Triparty Repo | 0.46%
    • Cash Margin - CCIL | 0.00%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Nippon India Diversified Equity Flexicap Passive FoF?

    The asset allocation for Nippon India Diversified Equity Flexicap Passive FoF is as follows:
    • Mutual Funds | 99.80%
    • Cash & Equivalents | 0.20%
    This data is as on 18th June 2025.

  6. What is the AUM of Nippon India Diversified Equity Flexicap Passive FoF?

    The AUM (i.e. assets under management) of Nippon India Diversified Equity Flexicap Passive FoF is ₹231.75 Cr as of 18th June 2025.

  7. What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF?

    The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF Plan is 0.21 as of 18th June 2025.

  8. What is the alpha ratio of Nippon India Diversified Equity Flexicap Passive FoF?

    The alpha ratio for the Nippon India Diversified Equity Flexicap Passive FoF is 2.22

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Nippon India Diversified Equity Flexicap Passive FoF?

    The volatility or standard deviation for the Nippon India Diversified Equity Flexicap Passive FoF is 13.66

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Nippon India Diversified Equity Flexicap Passive FoF?

    The Sharpe ratio for the Nippon India Diversified Equity Flexicap Passive FoF is -0.00

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Nippon India Diversified Equity Flexicap Passive FoF?

    The Sortino Ratio for the Nippon India Diversified Equity Flexicap Passive FoF is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.