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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 200.19
Nippon India Passive Flexicap FoF IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 19.8781
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 | 4.32 | 3.14 | -5.83 | -4.97 | 6.36 | 13.95 | 12.91 | 13.89 |
| Category Avg | 4.55 | 2.47 | -1.84 | -0.16 | 21.76 | 18.45 | 12.7 | 8.41 |
| Category Best | 8.52 | 16.19 | 20.43 | 41.95 | 84.96 | 49.28 | 28.87 | 30.4 |
| Category Worst | -2.2 | -4.24 | -17.33 | -22.86 | -1.45 | 5.28 | 2.32 | -14.15 |
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
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.):
7,40,030.99
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Shirish Valmik Guthe
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:
