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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.0742 ↑ 0.62%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -4.28% 0.62% 2.63% 1.93% 6.36% -0.47%- 11.5%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.3% -0.14% 3.62% 0.87% -0.36% -4.39% -0.75% -11.29% 7.49% -1.07%

NAV history

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

DateNAV% change
16 June, 202621.0742 0.62%
15 June, 202620.9438 1.01%
12 June, 202620.7334 1.98%
11 June, 202620.3315 -0.42%
10 June, 202620.4168 -0.58%
9 June, 202620.5350 1.01%
8 June, 202620.3298 -1.41%
5 June, 202620.6198 -0.19%
4 June, 202620.6585 0.23%
3 June, 202620.6106 -0.31%
2 June, 202620.6745 0.26%
1 June, 202620.6209 -0.92%
29 May, 202620.8121 -1.03%
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

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 21.0742 as on 16 June, 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 -4.28% as on 16 June, 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 -0.47% as on 16 June, 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 11.5% as on 16 June, 2026.