Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹219.41 Cr
- Expense Ratio
- 0.49%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Feb 2026
- ISIN
- INF204KB13X3
- Scheme Code
- PPGP
- Fund Scheme ID
- 23345
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.36% | -1.36% | -15.95% | -12.52% |
| 3 Months | 3.68% | 3.68% | 14.61% | 12.05% |
| 6 Months | 3.72% | 3.72% | 7.39% | 1.79% |
| 1 Year | 1.52% | 1.52% | 1.52% | 1.30% |
| 3 Years | 10.44% | 34.75% | 11.57% | 10.45% |
| 5 Years | 9.51% | 57.58% | 11.50% | 9.60% |
| Since Inception | 13.86% | 108.93% | 19.19% | 13.74% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.03%
- Cash & Cash Equivalents and Net Assets0.97%
Top Sectors
- Others98.93%
- Miscellaneous1.07%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹217.06 Cr
Weightage
98.93%
Miscellaneous
Value
₹2.35 Cr
Weightage
1.07%
About
Fund Manager(s)
Mr. Shirish Guthe
Launch Date
15 Feb 2026
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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