NAV as on 18-08-2026
| Fund name | Nippon India Diversified Equity Flexicap Passive FoF |
| Category | Others: Fund of Funds Scheme (Domestic) |
| AMC | Nippon India Diversified Equity Flexicap Passive FoF |
| Current NAV | ₹21.19 (18-08-2026) |
| Expense ratio | 0.58 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2021-01-01T00:00:00+05:30 |
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Nippon India Diversified Equity Flexicap Passive FoF is an open-ended mutual fund scheme in the Others: Fund of Funds Scheme (Domestic) category, offered by Nippon India Diversified Equity Flexicap Passive FoF. Its latest NAV is ₹21.19 as on 18-08-2026. Over the trailing periods it has delivered +3.52% (1Y), +11.74% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Nippon India Diversified Equity Flexicap Passive FoF?
The current NAV is ₹21.19 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+3.52%, +11.74% and N/A respectively (annualised).