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
: 02-Nov-2026
NAV [Rs.]
: 20.3796
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 | 2.42 | 0.56 | -5.41 | -2.23 | -6.72 | 9.52 | 7.97 | 12.96 |
| Category Avg | 1.61 | -1.26 | -3.55 | -0.31 | 1.82 | 16.85 | 10.34 | 7.43 |
| Category Best | 5.98 | 9.33 | 26.83 | 24.18 | 61.87 | 52.33 | 29.81 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.73 | -13.59 | -25.63 | 7.17 | 0.44 | -11.07 |
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:
