Nippon India Diversified Equity Flexicap Passive FoFDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Plan Growth Plan Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth OpenVery HighVery HighOthers: Fund of Funds Scheme (Domestic)NAThe 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.Units of ETFs/Index Funds of Nippon India Mutual Fund - 95-100%; Debt and Money Market Instruments* - 0-5% (*Include units of Liquid Schemes launched by SEBI registered Mutual Funds or schemes that predominantly invest in money market instruments)1010-Dec-202024-Dec-202001-Jan-202104-Jan-2021NANifty 500 TRINAShirish GuthePrimaryShirish Guthe (Since Feb 16, 2026)Regular 0.58, Direct 0.20NilDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan IDCW Plan Payout: PPADDDirect Plan IDCW Plan Reinvestment : PPADRDirect Plan Growth Plan Growth: PPAGGIDCW Plan Payout: PPDPDIDCW Plan Reinvestment : PPDPRGrowth Plan Growth PPGPGNADirect Plan IDCW Plan Payout: INF204KB17X4 Direct Plan IDCW Plan Reinvestment : INF204KB18X2 Direct Plan Growth Plan Growth: INF204KB16X6 IDCW Plan Payout: INF204KB14X1 IDCW Plan Reinvestment : INF204KB15X8 Growth Plan Growth: INF204KB13X3Direct Plan IDCW Plan Payout: 148644 Direct Plan IDCW Plan Reinvestment : 148644 Direct Plan Growth Plan Growth: 148642 IDCW Plan Payout: 148643 IDCW Plan Reinvestment : 148643 Growth Plan Growth: 148641NIMF/O/O/FOD/20/01/010450011001100AnyNANAAny500NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - Any SWP - Any STP - Any