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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.6761 ↓ -0.32%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -6.08% -0.32% -2.37% -0.38% -3.74% -0.91%- 12.91%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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
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 1.9%
13 April, 202620.3679 -0.75%
10 April, 202620.5222 1.13%
9 April, 202620.2921 -0.57%
8 April, 202620.4079 4.13%
7 April, 202619.5986 0.39%
6 April, 202619.5217 1.34%
2 April, 202619.2644 -0.66%
1 April, 202619.3919

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 20.6761 as on 15 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 -6.08% as on 15 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 -0.91% as on 15 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 12.91% as on 15 May, 2026.