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

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW

NAV · 5 Nov 2026

₹20.8032 ▲ 2.25%

Nippon India Mutual Fund

Fund size₹223 crJuly - September 2026

1-month range₹19.19 – 20.80

1 year-2.30%

3 years+10.61%a year

5 years+8.84%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+5.62%avg 2.6%

1 month

+4.66%avg -1.1%

3 months

-2.09%avg -3.7%

6 months

+0.16%avg -3.3%

This year

-3.03%avg 1.6%

1 year

-2.30%avg 8.3%

3 years (a year)

+10.61%avg 18.4%

5 years (a year)

+8.84%avg 12.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-4.0	-7.7	+6.8	+2.1	+4.4	+3.8	-2.4	-2.2	+1.1	+4.2	+0.8	-0.4
2026	-3.4	+0.6	-11.3	+10.0	-0.2	+1.3	+2.1	-0.0	-5.5	-1.0	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-18.69%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jan 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹223 cr across all plans · this plan ₹1.68 cr
Fund house	Nippon India Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	148643
ISIN	INF204KB14X1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹21.3609	-1.94%
Direct · IDCW	₹21.3609	-1.94%
Regular · Growth	₹20.8032	-2.30%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%
Axis Silver Fund of Fund	+26.44%	+35.65%
HDFC Silver ETF Fund of Fund	+26.02%	+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund	+25.72%	+35.49%
ICICI Prudential Silver ETF FOF	+25.97%	+35.43%

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Information only, not investment advice.

What is the NAV of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW today?

₹20.8032 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - IDCW?

1 year: -2.30%, 3 years: 10.61% a year, 5 years: 8.84% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.