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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.6490 ↑ 0.16%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -1.67% 0.16% -0.43% 0.79% 4.5% 1.69% 11.96% 11.44%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 0.87% -0.36% -4.39% -0.75% -11.29% 7.49% -1.07% 2.29% 1.5%

NAV history

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

DateNAV% change
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 0.36%
31 July, 202621.5474 0.54%
30 July, 202621.4320 -0.05%
29 July, 202621.4420 0.92%
28 July, 202621.2470 -0.26%
27 July, 202621.3024 1.12%
24 July, 202621.0672 -0.33%
23 July, 202621.1371 -0.71%
22 July, 202621.2886 -0.89%
21 July, 202621.4788 0.17%
20 July, 202621.4425 0.11%
17 July, 202621.4179 0.2%
16 July, 202621.3755 -0.01%
15 July, 202621.3784 0.19%
14 July, 202621.3371 -0.83%
13 July, 202621.5151

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 21.6490 as on 21 August, 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 -1.67% as on 21 August, 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 1.69% as on 21 August, 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 11.96% as on 21 August, 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 11.44% as on 21 August, 2026.