Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Diversified Equity Flexicap Passive FoF is a fofs (overseas/domestic) fund of Nippon Life India Asset Management Limited with ₹211 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 0 of 3 periods. Its direct plan charges 0.20% a year. Shirish Guthe has managed it for 0.7 years.
Has Nippon India Diversified Equity Flexicap Passive FoF beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 0 of 3 periods in AMFI's figures; −4.77% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.64% | −3.60% | — |
| 3 months | −5.07% | −5.03% | — |
| 6 months | −2.22% | −1.83% | — |
| 1 year | −4.78% | −4.06% | −0.72 pts |
| 3 years | +8.37% | +9.27% | −0.90 pts |
| 5 years | +7.27% | +8.00% | −0.73 pts |
| 10 years | — | +12.69% | — |
| Since start from 4 Jan 2021 | +12.86% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −4.77% | −5.12% | −4.30% | −0.47 | 🔒 |
| 3y | +8.50% | +8.10% | +9.33% | −0.83 | 🔒 |
| 5y | +7.57% | +7.11% | +8.24% | −0.67 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jan 2021 to 14 Oct 2026₹100 put in at the start of Jan 2021 would be ₹206 on 14 Oct 2026, against ₹207 in the Nifty 500 TRI.
What does Nippon India Diversified Equity Flexicap Passive FoF cost?
0.20% a year on the direct plan, 0.58% on the regular plan; 45 of 94 funds in its category charge less.
Who manages Nippon India Diversified Equity Flexicap Passive FoF?
Shirish Guthe, since 16 Feb 2026.
What does Nippon India Diversified Equity Flexicap Passive FoF hold?
6 holdings as of 30 Sep 2026; the ten largest are 98.8% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Nippon India Diversified Equity Flexicap Passive FoF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Nippon India Diversified Equity Flexicap Passive FoF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Nippon India Diversified Equity Flexicap Passive FoF?
Shirish Guthe (Primary) since 16 Feb 2026.
What is the expense ratio of Nippon India Diversified Equity Flexicap Passive FoF?
0.20% a year on the direct plan and 0.58% on the regular plan (expense report, Oct 2026).
How has Nippon India Diversified Equity Flexicap Passive FoF done?
Its direct plan returned +8.50% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See Nippon India Diversified Equity Flexicap Passive FoF beside your own funds in Valarth
