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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.7064 ↓ -1.21%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -10.49% -1.21% -3.64% -6.48% -6.77% -10.18% 8.27% 7.25%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.36% -4.39% -0.75% -11.29% 7.49% -1.07% 2.29% 1.5% 0.01% -5%

NAV history

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

DateNAV% change
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 -0.1%
29 September, 202620.3870 -0.5%
28 September, 202620.4888 -1.43%
25 September, 202620.7851 -0.04%
24 September, 202620.7943 -1.31%
23 September, 202621.0709 0.46%
22 September, 202620.9743 -0.27%
21 September, 202621.0301 0.03%
18 September, 202621.0240 0.76%
17 September, 202620.8652 0.41%
16 September, 202620.7804 0.2%
15 September, 202620.7398 -1.53%
11 September, 202621.0627 -0.03%
10 September, 202621.0681 -0.43%
9 September, 202621.1583

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 19.7064 as on 23 October, 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 -10.49% as on 23 October, 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 -10.18% as on 23 October, 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 8.27% as on 23 October, 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 7.25% as on 23 October, 2026.