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
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 227.11
Nippon India Passive Flexicap FoF G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 20.7445
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 | -1.87 | -0.25 | -0.79 | 7.55 | -5.74 | 15.02 | - | 16.66 |
| Category Avg | 0.01 | 2.98 | 6.1 | 14.06 | 9.75 | 20.34 | 19.72 | 12.05 |
| Category Best | 4.49 | 15.3 | 31.03 | 39.66 | 102.52 | 62.95 | 35.91 | 34.3 |
| Category Worst | -2.8 | -1.36 | -8.94 | 4.91 | -15.32 | 5.91 | 10.57 | -11.14 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon NIFTY 100 | -/- | 74.29 | 6370600 | 168.71 |
| Indian Mutual Funds | Nippon India NM | -/- | 14.18 | 1508314 | 32.20 |
| Indian Mutual Funds | Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | -/- | 10.76 | 7472034 | 24.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 2.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.30 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
Auditors:
Haribhakti & Co LLP Chart
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:
