Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.4905 ↑ 0.03%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -4.73% 0.03% -0.16% -2.89% -0.98% -2.97% 9.44% 9.01%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 35.73% 2.11% 25.41% 15.71% 5.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.84% -0.39% -4.42% -0.78% -11.32% 7.46% -1.11% 2.26% 1.47% -0.02%

NAV history

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202620.4905 0.03%
18 September, 202620.4851 0.76%
17 September, 202620.3307 0.41%
16 September, 202620.2483 0.19%
15 September, 202620.2089 -1.54%
11 September, 202620.5243 -0.03%
10 September, 202620.5298 -0.43%
9 September, 202620.6179 -0.4%
8 September, 202620.7016 -0.32%
7 September, 202620.7684 -0.6%
4 September, 202620.8929 0.28%
3 September, 202620.8341 0.39%
2 September, 202620.7534 -0.67%
1 September, 202620.8924 -0.52%
31 August, 202621.0013 -0.09%
28 August, 202621.0194 -0.22%
27 August, 202621.0656 -0.52%
26 August, 202621.1754 0.31%
25 August, 202621.1102 0.25%
24 August, 202621.0575 -0.2%
21 August, 202621.1003 0.16%
20 August, 202621.0659 0.63%
19 August, 202620.9339 -0.58%
18 August, 202621.0569 -0.39%
17 August, 202621.1390 -0.26%
14 August, 202621.1934 0.03%
13 August, 202621.1870 -0.02%
12 August, 202621.1903 -0.19%
11 August, 202621.2308 -0.32%
10 August, 202621.2987

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The latest NAV of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option is 20.4905 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are -4.73% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are -2.97% as on 21 September, 2026.
  • What are 3 year CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are 9.44% as on 21 September, 2026.
  • What are 5 year CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are 9.01% as on 21 September, 2026.