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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.7695 ↓ -0.39%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -8.08% -0.39% 0.04% -3.68% -4.97% -5.13% 7.96% 6.81%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.39% -4.42% -0.78% -11.32% 7.46% -1.11% 2.26% 1.47% -0.02% -5.03%

NAV history

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

DateNAV% change
14 October, 202619.7695 -0.39%
13 October, 202619.8463 1.45%
12 October, 202619.5626 -0.31%
9 October, 202619.6232 1.08%
8 October, 202619.4126 -1.77%
7 October, 202619.7614 -0.58%
6 October, 202619.8776 0.9%
5 October, 202619.6996 -0.22%
1 October, 202619.7424 -0.5%
30 September, 202619.8414 -0.11%
29 September, 202619.8623 -0.5%
28 September, 202619.9616 -1.43%
25 September, 202620.2509 -0.05%
24 September, 202620.2601 -1.31%
23 September, 202620.5299 0.46%
22 September, 202620.4359 -0.27%
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

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 19.7695 as on 14 October, 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 -8.08% as on 14 October, 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 -5.13% as on 14 October, 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 7.96% as on 14 October, 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 6.81% as on 14 October, 2026.