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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.2308 ↓ -0.32%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -1.29% -0.32% 0.24% 1.63% 3.97% 4.21%- 11.25%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.59% 0.84% -0.39% -4.42% -0.78% -11.32% 7.46% -1.11% 2.26% 1.47%

NAV history

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

DateNAV% change
11 August, 202621.2308 -0.32%
10 August, 202621.2987 -0.27%
7 August, 202621.3554 0.51%
6 August, 202621.2471 -0.15%
5 August, 202621.2782 0.46%
4 August, 202621.1799 0.47%
3 August, 202621.0815 0.36%
31 July, 202621.0058 0.54%
30 July, 202620.8934 -0.05%
29 July, 202620.9034 0.92%
28 July, 202620.7135 -0.26%
27 July, 202620.7677 1.11%
24 July, 202620.5390 -0.33%
23 July, 202620.6074 -0.71%
22 July, 202620.7553 -0.89%
21 July, 202620.9410 0.17%
20 July, 202620.9059 0.11%
17 July, 202620.8824 0.2%
16 July, 202620.8414 -0.01%
15 July, 202620.8444 0.19%
14 July, 202620.8044 -0.83%
13 July, 202620.9781 0.42%
10 July, 202620.8905 0.9%
9 July, 202620.7035 0.77%
8 July, 202620.5462 -1.71%
7 July, 202620.9030 -0.35%
6 July, 202620.9763 0.52%
3 July, 202620.8668 0.26%
2 July, 202620.8118 0.53%
1 July, 202620.7020

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 21.2308 as on 11 August, 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 -1.29% as on 11 August, 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 4.21% as on 11 August, 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 11.25% as on 11 August, 2026.