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

Nippon India Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹19.7064

1y return: −10.18%; absolute
3y return: +8.27%; CAGR
5y return: +7.25%; 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: IDCW Option
AMFI scheme code: 148644
ISIN (growth / payout): INF204KB17X4
ISIN (reinvestment): INF204KB18X2
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 8.3% p.a.: ₹9,36,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option	Direct · Growth Option	₹19.7064	−10.18%	+8.27%	+7.25%
Nippon India Diversified Equity Flexicap Passive FoFRegular · Growth Option	Regular · Growth Option	₹19.1945	−10.51%	+7.87%	+6.79%
Nippon India Diversified Equity Flexicap Passive FoFRegular · IDCW Option	Regular · IDCW Option	₹19.1945	−10.51%	+7.87%	+6.79%

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 FOFDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹29.2566	+28.36%	+36.57%	—
Union Gold ETF Fund of FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹16.049	+14.55%	—	—
Nippon India Gold Savings FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹55.8513	+13.83%	+30.83%	+22.76%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of FundsDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹10.7885	+5.32%	—	—
Nippon India Income Plus Arbitrage Active Fund of FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹10.7274	+5.07%	—	—
HDFC Income Plus Arbitrage Active FOFDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹40.1897	+4.72%	+9.09%	+10.04%

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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.