Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

01 Jan 2021

Fund managers

Mr. Shirish Guthe

Benchmark

Nifty 500 TRI

AUM

224.3 crore

Regular expense

0.58%

Direct expense

0.2%

Portfolio turnover

0.01

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

15.07%

Beta

0.96

Sharpe

0.45