← Nippon India Mutual Fund
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF204KB17X4
NAV · 06-Jul-2026
₹21.5117
1M
+3.82%
6M
-3.42%
1Y (CAGR)
-0.81%
3Y (CAGR)
+12.30%
5Y (CAGR)
+11.93%
Since inception (CAGR)
+14.66%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
12.80%
Downside dev (3y)
9.18%
Max drawdown (3y)
-18.6%
Sharpe (3y)
0.45
SIP XIRR (3y)
+5.85%
SIP XIRR (5y)
+10.23%
Calendar-year returns
2022 +3.4%2023 +26.4%2024 +15.8%2025 +6.5%
Fund facts
Fund managerShirish Guthe
AUM₹2,194 Cr
Expense ratio0.53% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.58% (2026-06-30)
Launch date10-Dec-2020
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility13.58
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗