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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.0285 ↑ 0.11%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -4.48% 0.11% 1.71% 0.29% -1.5% 0.68%- 12.36%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 36.56%----

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.67% 0.3% -0.14% 3.62% 0.87% -0.36% -4.39% -0.75% -11.29% 7.49%

NAV history

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

DateNAV% change
27 May, 202621.0285 0.11%
26 May, 202621.0056 -0.06%
25 May, 202621.0189 1.13%
22 May, 202620.7843 0.33%
21 May, 202620.7158 0.2%
20 May, 202620.6751 0.2%
19 May, 202620.6345 0.52%
18 May, 202620.5275 -0.72%
15 May, 202620.6761 -0.32%
14 May, 202620.7417 0.77%
13 May, 202620.5833 0.6%
12 May, 202620.4610 -2.24%
11 May, 202620.9294 -1.18%
8 May, 202621.1784 -0.51%
7 May, 202621.2872 0.47%
6 May, 202621.1867 1.21%
5 May, 202620.9333 -0.35%
4 May, 202621.0072 0.78%
30 April, 202620.8445 -0.79%
29 April, 202621.0108 0.62%
28 April, 202620.8809 -0.42%
27 April, 202620.9680 1.34%
24 April, 202620.6911 -1.1%
23 April, 202620.9218 -0.92%
22 April, 202621.1160 -0.04%
21 April, 202621.1248 0.88%
20 April, 202620.9401 -0.24%
17 April, 202620.9909 1.08%
16 April, 202620.7668 0.05%
15 April, 202620.7559

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 21.0285 as on 27 May, 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 -4.48% as on 27 May, 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 0.68% as on 27 May, 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 12.36% as on 27 May, 2026.