MF
MFGenie.ai
Fund of Funds (Domestic)

NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Direct · Growth

Nippon India Mutual Fund

NAV

₹20.3658

as of 30 Sept 2026

Expense Ratio

0.20%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-2.71%
3Y
+8.58%
5Y
+8.44%
Since Inception
+13.18%

SIP returns (XIRR)

1Y
-6.48%
3Y
+1.62%
5Y
+7.36%
Since Inception
+8.48%

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2021
AMFI Code148642
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Direct · Growth by Nippon India Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.20%.

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