Nippon India Passive Flexicap FoF Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Passive Flexicap FoF Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Dec-2020
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 239.27
Nippon India Passive Flexicap FoF Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.8449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Passive Flexicap FoF Direct G- NAV Chart
Nippon India Passive Flexicap FoF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.62 | -3.18 | 2.97 | 4.59 | 0.06 | 15.57 | - | 17.45 |
Category Avg | -0.33 | -0.45 | 7.51 | 6.33 | 11.54 | 16.72 | 18.98 | 11.33 |
Category Best | 2.48 | 11.26 | 23.03 | 29.03 | 79.07 | 51.19 | 32.89 | 32.03 |
Category Worst | -2.03 | -11.96 | - | -4.92 | -10.79 | 1.54 | 8.73 | -13.06 |
Nippon India Passive Flexicap FoF Direct G- Latest Dividends
No Records Found
Nippon India Passive Flexicap FoF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon NIFTY 100 | -/- | 73.79 | 6418233 | 176.54 |
Indian Mutual Funds | Nippon India NM | -/- | 14.51 | 1537717 | 34.72 |
Indian Mutual Funds | Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | -/- | 11.19 | 7610914 | 26.78 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.60 | 0 | 1.43 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement