Skip to content
The Good Wealth

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

Nippon India Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹20.6179

1y return
−0.39%
absolute
3y return
+9.39%
CAGR
5y return
+9.11%
CAGR
NAV history
9 Sept 20259 Sept 2026

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.

Amount invested
6,00,000
Projected value at 9.4% p.a.
9,97,512

Other variants of this fund

SchemeNAV1y
Nippon India Diversified Equity Flexicap Passive FoFDirect · Growth Option₹21.1583−0.02%
Nippon India Diversified Equity Flexicap Passive FoFDirect · IDCW Option₹21.1583−0.02%
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 FOFRegular · Growth Option₹34.8641+82.74%
HDFC Silver ETF Fund of FundRegular · Growth Option₹37.8732+81.46%
Tata Silver ETF Fund of FundRegular · Growth Option₹30.1278+79.02%
HDFC Gold ETF Fund of FundRegular · Growth Option₹45.175+37.46%
Nippon India Gold Savings FundRegular · Growth Option₹57.8343+37.46%
Quantum Gold ETF FOFRegular · Growth Option₹57.2729+37.33%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.