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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.7431 ↑ 0.03%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -1.24% 0.03% -0.75% 1.9% 4.83% 3.9%- 11.33%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.23% -0.37% 1.33% 7.86% -4.98% 50.57% 35.7% 25.39% 21.3% 16.13%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.34% 0.16% 0.41% 6.38% -18.21% 100.74%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.72% -0% 0.11% 0.64% 2.06% 5.95%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.18% -0.12% -0.03% 2.05% 4.77%-----
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)

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
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 0.42%
10 July, 202621.4246 0.9%
9 July, 202621.2326 0.77%
8 July, 202621.0710 -1.71%
7 July, 202621.4368 -0.35%
6 July, 202621.5117

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 21.7431 as on 14 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 -1.24% as on 14 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 3.9% as on 14 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 11.33% as on 14 August, 2026.