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Nippon India Diversified Equity Flexicap Passive FoF Direct dividend reinvestment
Hybrid • FOF • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct dividend reinvestment
Launched On
01 Jan 2021
5 years ago
Lock-in Period
No lock-in
NAV
as of 17 Dec 2025
₹21.66
-0.2814% (0.00)
AUM
₹236 Cr
Expense ratio
0.65%
Benchmark
Nifty 500
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,74,277 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Ashutosh Bhargava
Experience: 8.24 yrs • Total AUM: 6,60,543 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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