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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.1867 ↑ 1.21%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -3.77% 1.21% 0.84% 8.53% -1.86% 5.35%- 13.43%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 2.39%
31 March, 202618.9399 0%
30 March, 202618.9400 -2.82%
27 March, 202619.4894 -1.45%
25 March, 202619.7762 1.86%
24 March, 202619.4147 1.82%
23 March, 202619.0682 -3.05%
20 March, 202619.6672

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 21.1867 as on 6 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 -3.77% as on 6 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 5.35% as on 6 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 13.43% as on 6 May, 2026.