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 ₹20.22 As of 5 Oct 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return +8.38% 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 1 Sep 2026 | ₹21.44 | ₹20.26 | -5.48% | -49.62% |
| 3M 1 Jul 2026 | ₹21.23 | ₹20.26 | -4.55% | -16.86% |
| 6M 1 Apr 2026 | ₹19.39 | ₹20.26 | +4.50% | +9.18% |
| 1Y 1 Oct 2025 | ₹21.09 | ₹20.26 | -3.89% | -3.90% |
| 3Y 29 Sep 2023 | ₹15.91 | ₹20.26 | +27.36% | +8.38% |
| 5Y 1 Oct 2021 | ₹13.58 | ₹20.26 | +49.19% | +8.33% |
| 10Y 4 Jan 2021 | ₹10.09 | ₹20.26 | +100.78% | +12.92% |
| ALL 4 Jan 2021 | ₹10.09 | ₹20.26 | +100.78% | +12.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.90% | +8.38% | +8.33% | +12.92% | +12.92% |
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
- —