SG
Shirish GutheLead
Since Feb 2026
AUM managed
₹3,961.77Cr
Tenure
Since Feb 2026
Funds
4
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr
FoF (Overseas/Domestic)Nippon India Mutual Fund
NAV
₹20.21
-1.54% today
AUM
₹224.30 Cr
Fund size
Expense
0.95%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings0
Inception01 Jan 2021
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.03
Standard deviation17.01%
Sortino ratio-0.05
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.21 per unit and the scheme manages ₹224.30 Cr in assets under management. The fund charges an expense ratio of 0.95% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr has delivered +9.01% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.33% |
| 3 months | +3.50% |
| 6 months | +3.58% |
| 1 year | -1.32% |
| 3 years | +8.81% |
| 5 years | +9.01% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.44% |
| 6 months | +0.75% |
| 1 year | +3.57% |
| 3 years | +37.16% |
| 5 years | +69.50% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr — frequently asked questions
What is the NAV of Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr?
The latest net asset value (NAV) of Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr is ₹20.21 per unit, -1.54% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr delivered?
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr has returned +9.01% over the trailing 5 years (1 year: -1.32%, 3 years: +8.81%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr?
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr charges an expense ratio of 0.95% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr?
SEBI's riskometer classifies Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr?
You can start a SIP in Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr?
Nippon India Dvrs Eq Flx cap Pasv FoF Reg Gr is managed by Nippon India Mutual Fund, holds ₹224.30 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB13X3
- Scheme code
- FS0000GH05
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