Nippon India Diversified Equity Flexicap Passive FoF
NAV
₹21.65
as of 21 Aug 2026
Nippon India Diversified Equity Flexicap Passive FoF is an open-ended FoF Domestic scheme from Nippon India Mutual Fund managing ₹226 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹21.65 as of 21 Aug 2026. The expense ratio is 0.54% a year. Managed by Shirish Guthe. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.54% / yr
- as of 30 Jun 2026
- Fund size
- ₹226 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 1 Jan 2021
- ISIN
- INF204KB16X6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Nippon India Diversified Equity Flexicap Passive FoF
₹172
+72% on ₹100 over 5.0 yrs
FoF Domestic average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.99% | – | – |
| 6 months | 0.08% | – | – |
| 1 year | 1.60% | – | – |
| 3 years (CAGR) | 11.91% | – | – |
| 5 years (CAGR) | 11.40% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.6%
- Median
- 6.9%
- Best
- 41.5%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.5%
- Median
- 14.7%
- Best
- 21.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.44
- Sortino ratio (3Y)
- 0.51
- Standard deviation (3Y)
- 15.14%
- Deepest fall (5Y)
- -17.79%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.8%
Right now
-4.0% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
6 positions · top 10 = 99.0%
Market-cap mix (equity sleeve)
Large 69.8%Mid 17.1%Small 11.8%Other 1.3%
as of 31 Jul 2026
Top holdings
- Nippon India ETF Nifty 10070.82%
- Nippon India ETF Nifty Midcap 15016.21%
- Nippon India Nifty Smallcap 250 I Dir Gr11.96%
- Triparty Repo1.07%
- Net Current Assets0.07%
- Cash Margin - Ccil0.01%
Holdings as of 31 Jul 2026. Portfolio turnover 10.3% a year.
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF?
- ₹21.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF?
- 0.54% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Diversified Equity Flexicap Passive FoF?
- ₹226 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Nippon India Diversified Equity Flexicap Passive FoF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of Nippon India Diversified Equity Flexicap Passive FoF?
- 11.40% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Diversified Equity Flexicap Passive FoF?
- 11.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 14.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Diversified Equity Flexicap Passive FoF?
- Shirish Guthe, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
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- SBI GOLD FUND₹15,812 crore
- Nippon India Gold Savings Fund₹6,959 crore
- Nippon India Silver ETF FOF₹4,166 crore
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF₹243 crore
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund₹239 crore
- Zerodha Silver ETF FoF₹214 crore
- Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund₹197 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.