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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.8306 ↓ -0.42%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option -7.8% -0.42% -1.59% -2.89% 0.08% -5.26%- 10.18%--
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.27% -0.17% 3.59% 0.84% -0.39% -4.42% -0.78% -11.32% 7.46% -1.11%

NAV history

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

DateNAV% change
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 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

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 19.8306 as on 11 June, 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 -7.8% as on 11 June, 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 -5.26% as on 11 June, 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 10.18% as on 11 June, 2026.