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
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 226.34
Nippon India Passive Flexicap FoF Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.2237
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 | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
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
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 | -/- | 74.35 | 6479093 | 168.28 |
Indian Mutual Funds | Nippon India NM | -/- | 14.29 | 1586391 | 32.34 |
Indian Mutual Funds | Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | -/- | 10.43 | 7777182 | 23.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.00 | 0 | 2.25 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
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