Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF204KB16X6
- Scheme Code: 148642
Latest NAV ₹21.73 As of 26 Aug 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +12.10% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.07 | ₹21.73 | +3.13% | +40.70% |
| 3M 26 May 2026 | ₹21.01 | ₹21.73 | +3.44% | +14.35% |
| 6M 26 Feb 2026 | ₹21.58 | ₹21.73 | +0.67% | +1.35% |
| 1Y 26 Aug 2025 | ₹21.00 | ₹21.73 | +3.47% | +3.47% |
| 3Y 25 Aug 2023 | ₹15.42 | ₹21.73 | +40.93% | +12.10% |
| 5Y 26 Aug 2021 | ₹12.69 | ₹21.73 | +71.27% | +11.36% |
| 10Y 4 Jan 2021 | ₹10.09 | ₹21.73 | +115.28% | +14.56% |
| ALL 4 Jan 2021 | ₹10.09 | ₹21.73 | +115.28% | +14.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.47% | +12.10% | +11.36% | +14.56% | +14.56% |
Scheme Information
- Scheme Name
- Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
- Scheme Code
- 148642
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF204KB16X6
- Risk
- —