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Nippon India Flexicap Passive FoF AUM Hits Rs 224 Cr

By ThePip DeskNippon India Flexicap Passive FoF AUM Hits Rs 224 Cr

Discover Nippon India Flexicap Passive FoF’s latest AUM of Rs 224 crore, NAV at Rs 21.02, low expense ratio, and portfolio allocation details.

The Nippon India Diversified Equity Flexicap Passive Fund of Funds Direct Growth recorded an AUM of Rs 224 crore as of September 18, 2026. Managed by Shirish Guthe, the passive investment vehicle was incepted on January 1, 2021.

Portfolio Allocation and Key Holdings

The fund primarily invests in other domestic mutual fund units with specific allocations across large, mid, and small-cap strategies. Portfolio allocations are distributed across three primary domestic mutual fund units.

  • Nippon India ETF Nifty 100 holds the largest allocation at 69.92%
  • Nippon India ETF Nifty Midcap 150 accounts for 16.84% of the fund assets
  • Nippon India Nifty Smallcap 250 Index Fund comprises 12.30% of the portfolio

Performance and Investment Terms

The fund maintains a net asset value of Rs 21.02 alongside a low expense ratio of 0.21%. Investors can begin a systematic investment plan with a minimum investment of Rs 100.

  • 3-Year CAGR stands at 9.20% demonstrating long-term performance
  • 5-Year Annualized Return is recorded at 9.13%
  • Exit Load is zero, providing complete liquidity for investors

Categorized strictly as a high-risk investment, the fund continues to offer a diversified passive exposure through its established fund of funds structure.

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