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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.8924 ↓ -0.52%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -2.86% -0.52% -1.03% -0.54% 3.87% 1.89% 10.71% 9.79%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.27%
7 August, 202621.3554 0.51%
6 August, 202621.2471 -0.15%
5 August, 202621.2782 0.46%
4 August, 202621.1799 0.47%
3 August, 202621.0815 0.36%
31 July, 202621.0058 0.54%
30 July, 202620.8934 -0.05%
29 July, 202620.9034 0.92%
28 July, 202620.7135 -0.26%
27 July, 202620.7677 1.11%
24 July, 202620.5390 -0.33%
23 July, 202620.6074 -0.71%
22 July, 202620.7553

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 20.8924 as on 1 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 -2.86% as on 1 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 1.89% as on 1 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 10.71% as on 1 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 9.79% as on 1 September, 2026.