Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW Option
Nippon India Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹20.4851
- 1y return
- −3.10%
- absolute
- 3y return
- +8.80%
- CAGR
- 5y return
- +8.67%
- CAGR
Low ₹18.4866High ₹21.6452
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 148643
- ISIN (growth / payout)
- INF204KB14X1
- ISIN (reinvestment)
- INF204KB15X8
- 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 8.8% p.a.
- ₹9,63,723
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option | Direct · Growth Option | ₹21.024 | −2.74% | ||
| Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option | Direct · IDCW Option | ₹21.024 | −2.74% | ||
| Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option | Regular · Growth Option | ₹20.4851 | −3.10% |
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 · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹35.0923 | +79.73% | ||
| Nippon India Gold Savings FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹58.1525 | +37.58% | ||
| Union Gold ETF Fund of FundRegular · IDCW Option | Union Mutual Fund | Regular · IDCW Option | ₹17.3799 | +36.88% | ||
| Nippon India Multi - Asset Omni FoFRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹23.7645 | +7.47% | ||
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option | Baroda BNP Paribas Mutual Fund | Regular · IDCW Option | ₹10.7567 | +5.99% | ||
| Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹10.6966 | +5.69% |
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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.