TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth
₹20.1703NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 18.94 · high 22.16-8.4%
In plain words
Over 3 years it returned +9.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.7%.
On 3-year return it ranks 48 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹7,666 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.0% | +1.9% |
| 3 months | -5.9% | -5.1% |
| 6 months | -3.2% | -3.2% |
| 1 year | -8.2% | -10.2% |
| 3 years (yearly) | +9.4% | +7.4% |
| 5 years (yearly) | +8.1% | +6.5% |
| Since start (yearly) | +12.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,871 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,63,345 | +0.6% |
| 5 years | ₹5,90,000 | ₹6,99,462 | +6.7% |
Top holdings (30 Sept 2026)
Fund size ₹211 crore · 3 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India ETF Nifty 100 | — | 68.29% |
| Nippon India ETF Nifty Midcap 150 | — | 17.26% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | — | 13.20% |
Largest industries: Other 98.8%.
Other plan of this fund: Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth