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—Nippon India Diversified Equity Flexicap Passive FoF - Growth - Direct Plan
₹20.87 as on 17 Sep 2026
Key Metrics Comparison
| Metric | Nippon India Diversified Equity Flexicap Passive FoF - Growth - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Domestic) - Equity Oriented | Equity - Thematic Fund - Global |
| NAV | ₹20.87 (17 Sep 2026) | ₹35.89 (17 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Shirish Guthe | Kinjal Desai |
| Inception | 01 Jan 2021 | 11 Dec 2021 |
| Returns | ||
| 1Y | -3.28% | 112.26% |
| 3Y | 8.88% | 57.30% |
| 5Y | 8.97% | — |
| Since Inception | 13.74% | 30.72% |
| Risk | ||
| 13.35 | 31.43 | |
| 0.97 | 1.18 | |
| 0.65 | 1.51 | |
| -0.45 | 17.51 | |
| 1.17 | 3.42 | |
| -11.70% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.20% | 1.12% |
| Exit Load | NIL | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …99%
Nippon India …99%
1.2%Only 1.2% of holdings by weight are common between Nippon India Diversified Equity Flexicap Passive FoF - Growth - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingNippon India Diversified Equity Flexicap Passive FoF - Growth - Direct PlanNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo1.16%10.02%
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