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| Nippon India Passive Flexicap FoF - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Passive Flexicap FoF - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 10-Dec-20 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ( Cr.) | 234.12 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | -6.12 | -7.28 | -6.31 | 11.58 | 11.78 | 0.00 | 18.62 |
| Category Avg | -0.33 | -1.99 | -2.13 | 0.85 | 15.34 | 11.58 | 12.57 | 10.57 |
| Category Best | 3.79 | 3.42 | 36.53 | 31.38 | 83.30 | 34.71 | 24.37 | 32.20 |
| Category Worst | -4.39 | -12.03 | -15.17 | -13.24 | 5.34 | -0.76 | 5.78 | -14.11 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.70 |
| C C I | 0.00 |
| Net CA & Others | -0.12 |
| Nippon NIFTY 100 | 70.72 |
| Nippon India NM | 15.82 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 12.88 |