Nippon India Passive Flexicap FoF Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Passive Flexicap FoF Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Dec-2020
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 211.29
Nippon India Passive Flexicap FoF Direct IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 20.3735
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Passive Flexicap FoF Direct IDCW- NAV Chart
Nippon India Passive Flexicap FoF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | -3.27 | -5.3 | 0.02 | -4.77 | 8.49 | 7.56 | 13.09 |
| Category Avg | -0.69 | -2.51 | -1.67 | 5.76 | 5.93 | 17.01 | 11.18 | 8.23 |
| Category Best | 4.67 | 22.69 | 47.01 | 78.07 | 67.53 | 66.23 | 40.15 | 39.66 |
| Category Worst | -4.09 | -12.62 | -15.59 | -11.16 | -25.7 | 5.01 | 2.14 | -9.8 |
Nippon India Passive Flexicap FoF Direct IDCW- Latest Dividends
No Records Found
Nippon India Passive Flexicap FoF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Shirish Valmik Guthe
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
