Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
Nippon India Mutual Fund · FoF Domestic
NAV as of 21 Sept 2026
₹20.4905
- 1y return
- −2.97%
- absolute
- 3y return
- +9.44%
- CAGR
- 5y return
- +9.01%
- CAGR
Low ₹18.4866High ₹21.6452
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 148641
- ISIN (growth / payout)
- INF204KB13X3
- ISIN (reinvestment)
- —
- 52-week high
- ₹21.6452
- 52-week low
- ₹18.4866
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.4% p.a.
- ₹9,97,512
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Direct · Growth Option | ₹21.0301 | −2.61% | ||
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Direct · IDCW Option | ₹21.0301 | −2.61% | ||
| Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option | Regular · IDCW Option | ₹20.4905 | −2.97% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOFRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹34.7996 | +77.35% | ||
| HDFC Silver ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹37.7817 | +76.90% | ||
| Tata Silver ETF Fund of FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹30.0548 | +74.02% | ||
| HDFC Gold ETF Fund of FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹45.0882 | +37.14% | ||
| Quantum Gold ETF FOFRegular · Growth Option | Quantum Mutual Fund | Regular · Growth Option | ₹57.182 | +37.09% | ||
| Nippon India Gold Savings FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹57.733 | +37.05% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.