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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.8821 ↓ -0.11%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -0.61% -0.11% 1.82% 7.4% 0.67% -0.17% 11.26% 9.12%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 36.56% 2.69% 25.95% 16.14% 6.34%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.39% -0.75% -11.29% 7.49% -1.07% 2.29% 1.5% 0.01% -5% 0.57%

NAV history

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

DateNAV% change
13 November, 202621.8821 -0.11%
12 November, 202621.9062 0.57%
11 November, 202621.7827 0.87%
9 November, 202621.5943 0.48%
6 November, 202621.4905 0.61%
5 November, 202621.3609 2.25%
4 November, 202620.8899 0.99%
3 November, 202620.6852 1.5%
2 November, 202620.3796 1.04%
30 October, 202620.1703 -0.26%
29 October, 202620.2228 1.28%
28 October, 202619.9673 -0.41%
27 October, 202620.0505 0.77%
26 October, 202619.8979 0.97%
23 October, 202619.7064 -1.21%
22 October, 202619.9480 -0.48%
21 October, 202620.0451 -1.38%
19 October, 202620.3260 -0.61%
16 October, 202620.4515 0.24%
15 October, 202620.4021 0.53%
14 October, 202620.2950 -0.39%
13 October, 202620.3735 1.45%
12 October, 202620.0821 -0.31%
9 October, 202620.1437 1.09%
8 October, 202619.9273 -1.76%
7 October, 202620.2852 -0.58%
6 October, 202620.4042 0.9%
5 October, 202620.2213 -0.21%
1 October, 202620.2643 -0.5%
30 September, 202620.3658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option?
    The latest NAV of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option is 21.8821 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option are -0.61% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option are -0.17% as on 13 November, 2026.
  • What are 3 year CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option are 11.26% as on 13 November, 2026.
  • What are 5 year CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option are 9.12% as on 13 November, 2026.