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)
: 231.15
Nippon India Passive Flexicap FoF IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 20.4734
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 | 0.22 | -2.35 | 1.22 | 9.84 | -0.07 | 14.49 | - | 16.78 |
| Category Avg | 0.63 | 0.78 | 5.19 | 9.68 | 10.92 | 16.44 | 18.62 | 11.26 |
| Category Best | 4.01 | 15.58 | 19.53 | 43.18 | 82.7 | 52.73 | 32.07 | 33.26 |
| Category Worst | -1.09 | -7.62 | -1.26 | -0.79 | -12.73 | 1.27 | 9.23 | -12.29 |
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 | -/- | 74.36 | 6418233 | 171.89 |
| Indian Mutual Funds | Nippon India NM | -/- | 14.47 | 1518949 | 33.44 |
| Indian Mutual Funds | Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | -/- | 10.41 | 7090744 | 24.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.85 | 0 | 1.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.22 |
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:
