Nippon India Diversified Equity Flexicap Passive FoF
Mutual fund
Direct · Growth
· AMFI 148642
₹21.78
−0.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹21.97 on 11 November 2025 to ₹21.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹224 crore
- Started
- 1 January 2021
- Exit load
- None
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 6 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 3 other funds · holdings as at 30 August 2026
- 1
Reliance ETF Nifty 100-Dividend
69.9% - 2
Reliance ETF Nifty Midcap 150 Regular - Growth
16.8% - 3
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
12.3% - 4
Repo
1.2% - 5
Others Mrgn Money
0.0% - 6
Net Payables
-0.2%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: None
How has it done?
- 1 year
- −0.8%
- 3 years, per year
- +11.3%
- 5 years, per year
- +9.3%
Worst fall so far: −18.7% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 21 May 2026Fee changed from 0.21% to 0.20% a year.
- 20 May 2026Fee changed from 0.32% to 0.21% a year.
- 19 May 2026Fee changed from 0.20% to 0.32% a year.
- 1 May 2026Fee moved between 0.20% and 0.24% a year (4 changes, 28 Oct 2024 – 1 May 2026).
Show all 8
- 1 July 2024Fee moved between 0.15% and 0.20% a year (2 changes, 20 Sep 2023 – 1 Jul 2024).
- 3 May 2023Fee changed from 0.05% to 0.15% a year.
- 27 March 2022Fee changed from 0.06% to 0.05% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026