Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW 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: 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.

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 · Growth Option	Regular · Growth 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
Nippon India Silver ETF FOFRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹34.2146	+73.01%	+44.38%	—
Nippon India Gold Savings FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹57.4317	+34.89%	+35.09%	+24.79%
Union Gold ETF Fund of FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹17.1797	+34.52%	—	—
Nippon India Multi - Asset Omni FoFRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹23.451	+6.27%	+14.67%	+14.03%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹10.7459	+5.91%	—	—
Nippon India Income Plus Arbitrage Active Fund of FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹10.6851	+5.64%	—	—

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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.