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
: 04-Jul-2025
NAV [Rs.]
: 21.1692
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 | -0.38 | 3.41 | 13.07 | 3.2 | 2.34 | 20.32 | - | 18.1 |
Category Avg | 0.46 | 3.25 | 13.42 | 5.43 | 9.8 | 19.93 | 20.08 | 12.35 |
Category Best | 8.53 | 9.22 | 42.69 | 36.19 | 56.74 | 55.79 | 33.2 | 32.02 |
Category Worst | -1.36 | -1.7 | -2.91 | -9.59 | -9.93 | 1.14 | 8.46 | -10.19 |
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
Out
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
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