Nippon India Passive Flexicap FoF IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Passive Flexicap FoF 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)
: 231.75
Nippon India Passive Flexicap FoF IDCW - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 20.727
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Passive Flexicap FoF IDCW- NAV Chart
Nippon India Passive Flexicap FoF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | 2.34 | 13.08 | -2.29 | 3.51 | 19.13 | - | 17.61 |
| Category Avg | -0.32 | 3.47 | 11.47 | 1.31 | 9.64 | 18.85 | 20.26 | 11.6 |
| Category Best | 6.35 | 18.09 | 55.63 | 26.77 | 52.53 | 50.35 | 33.94 | 30.28 |
| Category Worst | -2.71 | -2.7 | -11.97 | -11.31 | -6.86 | -0.12 | 7.98 | -12.89 |
Nippon India Passive Flexicap FoF IDCW- Latest Dividends
No Records Found
Nippon India Passive Flexicap FoF 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon NIFTY 100 | -/- | 73.74 | 6418233 | 170.89 |
| Indian Mutual Funds | Nippon India NM | -/- | 14.90 | 1586391 | 34.52 |
| Indian Mutual Funds | Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | -/- | 11.17 | 7777182 | 25.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 1.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -0.60 |
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.):
5,61,387.15
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:
