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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.7668 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -5.67% 0.05% 2.34% 4.81% -3.83% 5.89%- 13.68%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.47% 0.18% 1.76% 3.04% -1.82%-----
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)

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

NAV history

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

DateNAV% change
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 -0.82%
19 March, 202619.8289 -2.2%
18 March, 202620.2758 1.63%
17 March, 202619.9514 0.69%
16 March, 202619.8137 0.37%
13 March, 202619.7412 -2.18%
12 March, 202620.1819 -0.57%
11 March, 202620.2969 -1.32%
10 March, 202620.5688 1.14%
9 March, 202620.3379 -1.85%
6 March, 202620.7206 -0.83%
5 March, 202620.8947 1.28%
4 March, 202620.6310 -2.07%
2 March, 202621.0665

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 20.7668 as on 16 April, 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 -5.67% as on 16 April, 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 5.89% as on 16 April, 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 13.68% as on 16 April, 2026.