Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · FoF Domestic

NAV as of 16 Sept 2026

₹20.7804

1y return: −3.28%; absolute
3y return: +8.76%; CAGR
5y return: +8.75%; CAGR

NAV history

Low ₹18.9399High ₹22.1561

Scheme details

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 148642
ISIN (growth / payout): INF204KB16X6
ISIN (reinvestment): —
52-week high: ₹22.1561
52-week low: ₹18.9399

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · IDCW Option	Direct · IDCW Option	₹20.7804	−3.28%	+8.76%	+8.75%
Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option	Regular · Growth Option	₹20.2483	−3.64%	+8.35%	+8.28%
Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option	Regular · IDCW Option	₹20.2483	−3.64%	+8.35%	+8.28%

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
Zerodha Silver ETF FoFDirect · Growth Option	Zerodha Mutual Fund	Direct · Growth Option	₹20.8268	+74.52%	—	—
HDFC Silver ETF Fund of FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹37.7394	+73.70%	+45.06%	—
Nippon India Silver ETF FOFDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹34.8058	+73.53%	+44.83%	—
Tata Silver ETF Fund of FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹29.969	+71.26%	—	—
Quantum Gold ETF FOFDirect · Growth Option	Quantum Mutual Fund	Direct · Growth Option	₹57.8272	+35.67%	+35.79%	+25.29%
Zerodha Gold ETF FoFDirect · Growth Option	Zerodha Mutual Fund	Direct · Growth Option	₹19.7374	+35.59%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.