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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.8118 ↑ 0.53%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -3.24% 0.53% 0.66% 3.2% 10.68% -1.6%- 11.38%--
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -0.58%
9 June, 202620.0295 1.01%
8 June, 202619.8295 -1.41%
5 June, 202620.1130 -0.19%
4 June, 202620.1510 0.23%
3 June, 202620.1044 -0.31%
2 June, 202620.1669 0.26%
1 June, 202620.1149 -0.92%
29 May, 202620.3021 -1.03%
27 May, 202620.5136 0.11%
26 May, 202620.4915 -0.06%
25 May, 202620.5046 1.13%
22 May, 202620.2764 0.33%
21 May, 202620.2097 0.2%
20 May, 202620.1703

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 20.8118 as on 2 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 -3.24% as on 2 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 -1.6% as on 2 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 11.38% as on 2 July, 2026.