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The Good Wealth

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

Nippon India Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹21.1583

1y return
−0.02%
absolute
3y return
+9.79%
CAGR
5y return
+9.59%
CAGR
NAV history
9 Sept 20259 Sept 2026

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.

Amount invested
6,00,000
Projected value at 9.8% p.a.
10,20,845

Other variants of this fund

SchemeNAV1y
Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option₹21.1583−0.02%
Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option₹20.6179−0.39%
Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option₹20.6179−0.39%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETF FOFDirect · Growth Option₹35.4646+83.29%
Zerodha Silver ETF FoFDirect · Growth Option₹21.2233+82.53%
HDFC Silver ETF Fund of FundDirect · Growth Option₹38.4209+82.16%
Tata Silver ETF Fund of FundDirect · Growth Option₹30.51+79.88%
Quantum Gold ETF FOFDirect · Growth Option₹58.2205+37.95%
HDFC Gold ETF Fund of FundDirect · Growth Option₹47.4626+37.88%

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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.