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Fund Overview of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw
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₹200.2 CrAUM
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₹20.97NAV
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0.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.13% | NA | 3.06% |
| 6 Months | -4.60% | NA | 12.13% |
| 1 Year | 4.78% | 4.78% | 0.23% |
| 2 Years | 9.62% | 4.70% | 19.05% |
| 3 Years | 52.68% | 15.15% | 17.87% |
| 5 Years | 89.79% | 13.67% | 20.71% |
Asset Allocation
equities
99.69%debt instruments
0.01%other assets or cash equivalents
0.30%Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2021, the fund aims long term capital appreciation. Investment predominantly in units of ETFs/Index Funds of Nippon India Mutual Fund. It manages assets worth ₹200.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw
The portfolio allocation consists of 99.69% in equities, 0.01% in debt instruments, 0.30% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of 4.78% in the last year, a total return since inception of 14.93%.
For those looking to take informed investment decisions it is useful to review best sip plan suited to long-term goals.
Key Metrics of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw
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Standard Deviation14.71%
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Sharpe Ratio0.48%
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Alpha-0.22%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Flexi Cap Fund Regular-growth
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₹8,280 | 9.82% | 1.47% | -4.95% | 4.38% | 15.27% |
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Nippon India Flexi Cap Fund Direct-growth
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₹8,280 | 9.93% | 1.79% | -4.35% | 5.71% | 16.77% |
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Nippon India Flexi Cap Fund Direct-idcw
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₹8,280 | 9.93% | 1.79% | -4.35% | 5.71% | 16.77% |
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Nippon India Flexi Cap Fund Regular-idcw
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₹8,280 | 9.82% | 1.47% | -4.95% | 4.38% | 15.27% |
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Nippon India Focused Fund Direct-growth
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₹7,512 | 9.49% | 2.02% | -2.55% | 6.89% | 15.81% |
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Nippon India Focused Fund-growth
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₹7,512 | 9.43% | 1.85% | -2.88% | 6.15% | 15.02% |
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Nippon India Focused Fund Direct-idcw
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₹7,512 | 9.49% | 2.02% | -2.55% | 6.89% | 15.81% |
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Nippon India Focused Fund-idcw
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₹7,512 | 9.43% | 1.85% | -2.88% | 6.15% | 15.02% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹2,781 | 8.65% | 1.60% | -3.89% | 4.07% | 16.91% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹2,781 | 8.74% | 1.84% | -3.43% | 5.06% | 18.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Etf Nifty 100-dividend | Unspecified | 74.28% | ₹177.32 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.74% | ₹175.49 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.07% | ₹175.08 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.07% | ₹175.08 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.34% | ₹170.66 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.33% | ₹169.48 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.29% | ₹168.71 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.00% | ₹167.89 Cr |
| Reliance Etf Nifty 100-dividend | Unspecified | 74.85% | ₹149.85 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.30% | ₹33.79 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.30% | ₹33.79 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 13.94% | ₹33.29 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 13.95% | ₹32.76 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.10% | ₹32.36 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.13% | ₹32.21 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.18% | ₹32.20 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 13.92% | ₹31.58 Cr |
| Reliance Etf Nifty Midcap 150 Regular - Growth | Unspecified | 14.14% | ₹28.31 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.75% | ₹25.66 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.79% | ₹25.51 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.79% | ₹25.51 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.55% | ₹24.77 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.71% | ₹24.60 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.76% | ₹24.44 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.55% | ₹24.05 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.32% | ₹23.41 Cr |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | 10.80% | ₹21.62 Cr |
| Repo | Unspecified | 1.86% | ₹4.22 Cr |
| Repo | Unspecified | 1.17% | ₹2.80 Cr |
| Repo | Unspecified | 1.35% | ₹2.70 Cr |
| Repo | Unspecified | 1.11% | ₹2.62 Cr |
| Repo | Unspecified | 1.11% | ₹2.62 Cr |
| Repo | Unspecified | 1.09% | ₹2.48 Cr |
| Repo | Unspecified | 0.92% | ₹2.11 Cr |
| Repo | Unspecified | 0.91% | ₹2.06 Cr |
| Repo | Unspecified | 0.85% | ₹1.98 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.63 Cr |
| Net Payables | Unspecified | -1.15% | ₹-2.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw
What is the current AUM of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw?
As of Tue Mar 31, 2026, Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw manages assets worth ₹200.2 crore
What is the long-term performance of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw?
- 3 Years CAGR: 15.15%
- 5 Years CAGR: 13.67%
- Since Inception: 14.93%
What is the portfolio composition of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw?
Equity: 99.69%, Debt: 0.01%, Others: 0.30%.
Who manages Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw?
Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw?
Large Cap: 74.55%, Mid Cap: 14.68%, Small Cap: 10.77%.
Which are the top companies Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw has invested in?
- Reliance ETF Nifty 100-Dividend – 74.28% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.74% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.07% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.07% of the fund's portfolio
- Reliance ETF Nifty 100-Dividend – 74.34% of the fund's portfolio
Which are the major sectors Nippon India Diversified Equity Flexicap Passive Fof Direct-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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