Nippon India Diversified Equity Flexicap Passive FoF NAV Today
Nippon India Diversified Equity Flexicap Passive FoF NAV is ₹20.89 as of 4 Nov 2026, down 3.36% over 1 year, 106 of 116 in Fund of Funds (Domestic).
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹20.89
4 Nov 2026
1-year return
-3.36%
Category +7.53%
Category rank (1Y)
106 of 116
Fund of Funds (Domestic)
3-year return
+10.65%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.09% | -1.88% | +4.97 pts | — |
| 6 months | +0.22% | -2.6% | +2.82 pts | — |
| 1 year | -3.36% | +7.53% | -10.89 pts | 106 of 116 |
| 3 years (a year) | +10.65% | +18.16% | -7.51 pts | 47 of 72 |
| 5 years (a year) | +8.83% | +12.48% | -3.65 pts | 36 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Diversified Equity Flexicap Passive FoF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,804
Invested ₹60,000
XIRR -0.69% a year
SIP for 3 years
₹1,85,348
Invested ₹1,80,000
XIRR 2% a year
SIP for 5 years
₹3,65,831
Invested ₹3,00,000
XIRR 8.08% a year
₹1 lakh invested at once
1 year ago
₹96,640
3 years ago
₹1,35,473
5 years ago
₹1,52,666
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,28,000 in Direct and ₹1,26,586 in Regular, a difference of ₹1,414.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.71% | -3.07% | 0.36 pts a year |
| 3 years | +8.58% | +8.18% | 0.40 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.69%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 20.89 | 148642 |
| Direct Plan | IDCW Option | 20.89 | 148644 |
| Regular Plan | Growth Option | 20.34 | 148641 |
| Regular Plan | IDCW Option | 20.34 | 148643 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF204KB16X6
- AMFI scheme code
- 148642
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF today?
Nippon India Diversified Equity Flexicap Passive FoF (Direct Plan, Growth option) has a NAV of ₹20.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Diversified Equity Flexicap Passive FoF?
-3.36% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Diversified Equity Flexicap Passive FoF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,65,831 at the latest NAV, an XIRR of 8.08% a year.
How much more does the Regular plan of Nippon India Diversified Equity Flexicap Passive FoF cost?
Over 3 years, ₹1 lakh grew to ₹1,28,000 in the Direct plan and ₹1,26,586 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Diversified Equity Flexicap Passive FoF in?
Nippon India Diversified Equity Flexicap Passive FoF is a Fund of Funds (Domestic) scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.