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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.7553 ↓ -0.89%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -3.5% -0.89% -0.43% 0.1% 0.72% -1.06%- 11.03%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.17% 3.59% 0.84% -0.39% -4.42% -0.78% -11.32% 7.46% -1.11% 2.26%

NAV history

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

DateNAV% change
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 0.65%
30 June, 202620.5693 -0.08%
29 June, 202620.5855 -0.43%
25 June, 202620.6746 -0.23%
24 June, 202620.7218 0.5%
23 June, 202620.6188 -0.56%
22 June, 202620.7349 0.2%
19 June, 202620.6925 -0.24%
18 June, 202620.7423 0.31%
17 June, 202620.6775 0.6%
16 June, 202620.5539 0.62%
15 June, 202620.4269 1.01%
12 June, 202620.2223 1.98%
11 June, 202619.8306 -0.42%
10 June, 202619.9139

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 20.7553 as on 22 July, 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 -3.5% as on 22 July, 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 -1.06% as on 22 July, 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 11.03% as on 22 July, 2026.