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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.0627 ↓ -0.03%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -4.33% -0.03% -1.76% -3.3% 3.6% -0.96% 9.21% 9.49%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.87% -0.36% -4.39% -0.75% -11.29% 7.49% -1.07% 2.29% 1.5% 0.01%

NAV history

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

DateNAV% change
11 September, 202621.0627 -0.03%
10 September, 202621.0681 -0.43%
9 September, 202621.1583 -0.4%
8 September, 202621.2439 -0.32%
7 September, 202621.3123 -0.59%
4 September, 202621.4394 0.28%
3 September, 202621.3788 0.39%
2 September, 202621.2958 -0.66%
1 September, 202621.4382 -0.52%
31 August, 202621.5498 -0.08%
28 August, 202621.5677 -0.22%
27 August, 202621.6148 -0.52%
26 August, 202621.7273 0.31%
25 August, 202621.6602 0.25%
24 August, 202621.6058 -0.2%
21 August, 202621.6490 0.16%
20 August, 202621.6136 0.63%
19 August, 202621.4779 -0.58%
18 August, 202621.6039 -0.39%
17 August, 202621.6879 -0.25%
14 August, 202621.7431 0.03%
13 August, 202621.7362 -0.01%
12 August, 202621.7394 -0.19%
11 August, 202621.7807 -0.32%
10 August, 202621.8501 -0.26%
7 August, 202621.9077 0.51%
6 August, 202621.7963 -0.15%
5 August, 202621.8280 0.47%
4 August, 202621.7269 0.47%
3 August, 202621.6258

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 21.0627 as on 11 September, 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 -4.33% as on 11 September, 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 -0.96% as on 11 September, 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 9.21% as on 11 September, 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 9.49% as on 11 September, 2026.