Nippon India Passive Flexicap FoF G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Passive Flexicap FoF G
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 G - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 19.6449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Passive Flexicap FoF G- NAV Chart
Nippon India Passive Flexicap FoF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.34 | -0.99 | -5.97 | -3.41 | -8.48 | 9.01 | 7.59 | 12.27 |
| Category Avg | 1.81 | -2.03 | -3.18 | -0.35 | 1.43 | 17.42 | 10.32 | 7.16 |
| Category Best | 6.03 | 7.17 | 27.07 | 26.85 | 63.33 | 56.12 | 31.81 | 33.42 |
| Category Worst | -6.09 | -11.29 | -15.47 | -16.43 | -27.7 | 7.14 | 0.4 | -11.81 |
Nippon India Passive Flexicap FoF G- Latest Dividends
No Records Found
Nippon India Passive Flexicap FoF G- 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:
