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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.0292 ↑ 1.13%
[as on 10 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -6.88% 1.13% 6.52% -0.26% -5.13% 9.21%- 12.36%--
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 35.73%----

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.58% -2.7% 0.27% -0.17% 3.59% 0.84% -0.39% -4.42% -0.78% -11.32%

NAV history

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

DateNAV% change
10 April, 202620.0292 1.13%
9 April, 202619.8048 -0.57%
8 April, 202619.9180 4.13%
7 April, 202619.1282 0.39%
6 April, 202619.0533 1.33%
2 April, 202618.8030 -0.66%
1 April, 202618.9276 2.39%
31 March, 202618.4866 0%
30 March, 202618.4869 -2.82%
27 March, 202619.0237 -1.45%
25 March, 202619.3041 1.86%
24 March, 202618.9514 1.82%
23 March, 202618.6134 -3.05%
20 March, 202619.1986 -0.82%
19 March, 202619.3567 -2.2%
18 March, 202619.7931 1.62%
17 March, 202619.4767 0.69%
16 March, 202619.3424 0.36%
13 March, 202619.2722 -2.18%
12 March, 202619.7027 -0.57%
11 March, 202619.8152 -1.32%
10 March, 202620.0809 1.13%
9 March, 202619.8556 -1.85%
6 March, 202620.2299 -0.83%
5 March, 202620.4000 1.28%
4 March, 202620.1428 -2.07%
2 March, 202620.5685 -1.33%
27 February, 202620.8456 -1.08%
26 February, 202621.0737 0.18%
25 February, 202621.0367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The latest NAV of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option is 20.0292 as on 10 April, 2026.
  • What are YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are -6.88% as on 10 April, 2026.
  • What are 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are 9.21% as on 10 April, 2026.
  • What are 5 year CAGR returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option are 12.36% as on 10 April, 2026.