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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 (151 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 | ₹120.50 | ₹115.19 |
| 12 Dec 2021 | ₹136.27 | ₹129.62 |
| 02 Jun 2022 | ₹127.25 | ₹121.18 |
| 20 Nov 2022 | ₹140.33 | ₹133.01 |
| 10 May 2023 | ₹139.28 | ₹132.28 |
| 28 Oct 2023 | ₹152.57 | ₹143.39 |
| 16 Apr 2024 | ₹185.82 | ₹174.68 |
| 04 Oct 2024 | ₹217.01 | ₹201.29 |
| 25 Mar 2025 | ₹195.06 | ₹183.36 |
| 12 Sep 2025 | ₹211.45 | ₹198.35 |
| 02 Mar 2026 | ₹208.73 | ₹195.32 |
| 20 Aug 2026 | ₹214.15 | ₹201.11 |
| Metric | Nippon India · Direct NAV ₹21.61 Very High risk ★★★☆☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +1.60% | +8.79% | |
| +12.10% | +14.76% | |
| +11.40% | +11.89% | |
| — | +12.34% | |
| +14.50% | +11.30% | |
| +10.18% | — | |
| +16.24% | +13.06% | |
| +13.07% | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 12.84% | 15.95% | |
| 0.44 | 0.81 | |
| 0.62 | 1.14 | |
| -18.65% | -19.45% | |
| Nifty 500 | — | |
| +0.11% | +1.81% | |
| 0.98 | 0.94 | |
| 99.4% | 98.0% | |
| 98.6% | 93.1% | |
| 0.20% | 0.17% | |
| ₹219.53Cr | ₹228.08Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 96% | 11% | |
| 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.