NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.20%
NAV	₹21.78 (11 Nov 2026)
Fund Size	₹207.96 Cr
Fund Started	01 Jan 2021
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
1M	7.20%
3M	-1.43%
6M	1.96%
1Y	-0.10%
3Y	10.93%
5Y	8.95%
Since Inception	14.05%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Alpha	-0.77
Beta	0.98
Sharpe	0.28
Standard Deviation	4.44

Holding Analysis	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Top 5 Holdings	100.12%
Top 10 Holdings	—
Portfolio Turnover	0.05
Equity	—
Debt	0.53%
Cash	—

Name	Assets
Nippon India ETF NI...Indian Mutual Funds	69.89%
Nippon India ETF Ni...Indian Mutual Funds	16.87%
Nippon India Nifty ...Indian Mutual Funds	12.83%
TREPSReverse Repo	0.53%
C C ICash & Cash Equivalent	0.00082%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
Name
Managing Since	16 Feb 2026

About	Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	10 Dec 2020