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

Nippon India Mutual Fund · FoF Domestic

NAV as of 16 Sept 2026

₹20.2483

1y return: −3.64%; absolute
3y return: +8.35%; CAGR
5y return: +8.28%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.4% p.a.: ₹9,41,975

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option	Direct · Growth Option	₹20.7804	−3.28%	+8.76%	+8.75%
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 · 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
HDFC Silver ETF Fund of FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹37.199	+73.03%	+44.55%	—
Nippon India Silver ETF FOFRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹34.2146	+73.01%	+44.38%	—
Tata Silver ETF Fund of FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹29.5913	+70.44%	—	—
Quantum Gold ETF FOFRegular · Growth Option	Quantum Mutual Fund	Regular · Growth Option	₹56.8811	+35.06%	+35.41%	+25.01%
HDFC Gold ETF Fund of FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹44.841	+34.94%	+35.06%	+24.81%
Nippon India Gold Savings FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹57.4317	+34.89%	+35.09%	+24.79%

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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.