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)
: 227.11
Nippon India Passive Flexicap FoF Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 21.2659
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 | 0.85 | 0.76 | -1.65 | 12.91 | -1.48 | 15.63 | - | 17.13 |
Category Avg | 1.26 | 2.65 | 4.66 | 23.15 | 10.36 | 20.28 | 18.89 | 11.52 |
Category Best | 9.27 | 18.39 | 36.89 | 62.28 | 79.89 | 61.59 | 35.59 | 33.71 |
Category Worst | -0.99 | -2.33 | -9.65 | 7.49 | -13.18 | 7.69 | 10.77 | -11.01 |
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
No Records Found
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