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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.2643 ↓ -0.5%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -7.96% -0.5% -2.55% -5.48% -4.55% -3.89% 8.4% 8.33%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 20.2643 as on 1 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 -7.96% as on 1 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 -3.89% as on 1 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 8.4% as on 1 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 8.33% as on 1 October, 2026.