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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.0710 ↓ -1.71%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option -4.29% -1.71% -0.75% 3.65% 3.25% -2.56%- 11.42%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.14% 3.62% 0.87% -0.36% -4.39% -0.75% -11.29% 7.49% -1.07% 2.29%

NAV history

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

DateNAV% change
8 July, 202621.0710 -1.71%
7 July, 202621.4368 -0.35%
6 July, 202621.5117 0.53%
3 July, 202621.3988 0.27%
2 July, 202621.3422 0.53%
1 July, 202621.2293 0.65%
30 June, 202621.0930 -0.08%
29 June, 202621.1094 -0.43%
25 June, 202621.1999 -0.23%
24 June, 202621.2480 0.5%
23 June, 202621.1423 -0.56%
22 June, 202621.2611 0.21%
19 June, 202621.2170 -0.24%
18 June, 202621.2678 0.31%
17 June, 202621.2011 0.6%
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

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 21.0710 as on 8 July, 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 -4.29% as on 8 July, 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 -2.56% as on 8 July, 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 11.42% as on 8 July, 2026.