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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2021 – 20 Aug 2026, limited by Nippon India Diversified Equity Flexicap Passive FoF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India Diversified Equity Flexicap Passive FoF | Nifty 500 |
|---|---|---|
| 04 Jan 2021 | ₹100.00 | ₹100.00 |
| 24 Jun 2021 | ₹120.19 | ₹115.19 |
| 12 Dec 2021 | ₹135.49 | ₹129.62 |
| 02 Jun 2022 | ₹126.17 | ₹121.18 |
| 20 Nov 2022 | ₹138.80 | ₹133.01 |
| 10 May 2023 | ₹137.43 | ₹132.28 |
| 28 Oct 2023 | ₹150.27 | ₹143.39 |
| 16 Apr 2024 | ₹182.70 | ₹174.68 |
| 04 Oct 2024 | ₹212.98 | ₹201.29 |
| 25 Mar 2025 | ₹191.12 | ₹183.36 |
| 12 Sep 2025 | ₹206.82 | ₹198.35 |
| 02 Mar 2026 | ₹203.81 | ₹195.32 |
| 20 Aug 2026 | ₹208.74 | ₹201.11 |
| Metric | Nippon India · Regular NAV ₹21.07 Very High risk ★★★☆☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +1.22% | +7.03% | |
| +11.69% | +13.88% | |
| +10.92% | +11.19% | |
| — | +11.61% | |
| +13.98% | +10.54% | |
| +9.74% | — | |
| +15.73% | +12.35% | |
| +12.56% | +10.37% | |
| — | +8.94% | |
| Risk | ||
| 12.83% | 15.84% | |
| 0.40 | 0.70 | |
| 0.57 | 0.97 | |
| -18.78% | -19.67% | |
| Nifty 500 | — | |
| -0.26% | +1.35% | |
| 0.98 | 0.94 | |
| 98.4% | 97.2% | |
| 99.5% | 93.6% | |
| 0.58% | 0.58% | |
| ₹219.53Cr | ₹226.32Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 96% | 10% | |
| Shirish Valmik Guthe · 0.5y | — | |
| 04 Jan 2021 | — | |
| — | — | |
| — | — | |
| 0.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.