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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.2764 ↑ 0.33%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -5.73% 0.33% 0.52% -1.6% -3.61% 0.05%- 11.84%--
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.7% 0.27% -0.17% 3.59% 0.84% -0.39% -4.42% -0.78% -11.32% 7.46%

NAV history

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

DateNAV% change
22 May, 202620.2764 0.33%
21 May, 202620.2097 0.2%
20 May, 202620.1703 0.2%
19 May, 202620.1309 0.52%
18 May, 202620.0267 -0.72%
15 May, 202620.1722 -0.32%
14 May, 202620.2365 0.77%
13 May, 202620.0821 0.6%
12 May, 202619.9630 -2.24%
11 May, 202620.4202 -1.18%
8 May, 202620.6638 -0.51%
7 May, 202620.7702 0.47%
6 May, 202620.6724 1.21%
5 May, 202620.4253 -0.35%
4 May, 202620.4976 0.78%
30 April, 202620.3397 -0.79%
29 April, 202620.5022 0.62%
28 April, 202620.3757 -0.42%
27 April, 202620.4608 1.33%
24 April, 202620.1913 -1.1%
23 April, 202620.4166 -0.92%
22 April, 202620.6063 -0.04%
21 April, 202620.6151 0.88%
20 April, 202620.4351 -0.25%
17 April, 202620.4853 1.08%
16 April, 202620.2668 0.05%
15 April, 202620.2563 1.9%
13 April, 202619.8781 -0.75%
10 April, 202620.0292 1.13%
9 April, 202619.8048

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 20.2764 as on 22 May, 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 -5.73% as on 22 May, 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 0.05% as on 22 May, 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 11.84% as on 22 May, 2026.