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Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan

Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan

Fund of FundDirect GrowthHigh Risk

+8.79%

5Y annualised

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NAV : 15 Sep 2026

₹20.74

Min. SIP amount

₹100

Fund size (AUM)

224 Cr

Expense ratio

0.21%

Launched on

01 Jan 2021

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,29,984

Stock Allocation

Stock nameSectorAllocation
Nippon India Etf Nifty 100Domestic Mutual Funds Units69.92%
Nippon India Etf Nifty Midcap 150Domestic Mutual Funds Units16.84%
Nippon India Nifty Smallcap 250 Ind Funddi Pl-GropDomestic Mutual Funds Units12.30%

Fund Composition

224 Cr

Others

100.00%

Sector Allocation

224 Cr

Domestic Mutual Funds Units

99.06%

Cash & Cash Equivalents And Net Assets

0.94%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SG

Shirish Guthe

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Silver ETF FOF(G)-Direct Plan

+0.00%
K

Kotak Silver ETF FoF(G)-Direct Plan

+44.26%
A

Axis Silver FoF(G)-Direct Plan

+44.39%
Z

Zerodha Silver ETF FoF(G)-Direct Plan

+0.00%
N

Nippon India Silver ETF FOF(G)-Direct Plan

+43.94%
H

HDFC Silver ETF FoF(G)-Direct Plan

+44.09%
A

Aditya Birla SL Silver ETF FOF(G)-Direct Plan

+44.00%
G

Groww Silver ETF FOF(G)-Direct Plan

+0.00%

FAQs

Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan is a part of Nippon Life India Asset Management Limited, it was incepted on 01 Jan 2021. This fund is managed by Shirish Guthe. It is a Fund of Fund type of fund.

The current NAV of Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan is ₹20.74 (as of 15 Sep 2026).

Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan has delivered -3.09% in 1 year, 8.68% in 3 years, and 8.79% in 5 years (annualised).

The minimum SIP amount for Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan is ₹100.

The expense ratio of Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan is 0.21%.

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