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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.1455 ↑ 1.5%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -6.34% 1.5% 3.16% 2.04% -4.44% -6.06% 9.44% 7.86%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.42% -0.78% -11.32% 7.46% -1.11% 2.26% 1.47% -0.02% -5.03% 0.54%

NAV history

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

DateNAV% change
3 November, 202620.1455 1.5%
2 November, 202619.8481 1.03%
30 October, 202619.6449 -0.26%
29 October, 202619.6962 1.28%
28 October, 202619.4476 -0.42%
27 October, 202619.5288 0.77%
26 October, 202619.3804 0.97%
23 October, 202619.1945 -1.21%
22 October, 202619.4300 -0.49%
21 October, 202619.5248 -1.38%
19 October, 202619.7988 -0.62%
16 October, 202619.9216 0.24%
15 October, 202619.8737 0.53%
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

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 20.1455 as on 3 November, 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 -6.34% as on 3 November, 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 -6.06% as on 3 November, 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 3 November, 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 7.86% as on 3 November, 2026.