| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Diversified Equity Flexicap Passive FoF (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Dec-20 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 227.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.52 | 2.63 | 1.38 | 15.46 | -2.84 | 15.08 | - | 17.08 |
| Category Avg | 1.70 | 3.59 | 5.80 | 18.51 | 10.47 | 19.02 | 18.64 | 12.29 |
| Category Best | 8.41 | 11.70 | 23.72 | 45.81 | 105.32 | 60.68 | 33.42 | 33.70 |
| Category Worst | -0.80 | 0.30 | -8.14 | 8.83 | -14.26 | 5.31 | 10.27 | -10.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.06 | 0.91 |
| Net CA & Others | 0 | -0.30 | -0.14 |
| Nippon NIFTY 100 | 6,370,600 | 168.71 | 74.29 |
| Nippon India NM | 1,508,314 | 32.20 | 14.18 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 7,472,034 | 24.44 | 10.76 |
| C C I | 0 | 0.00 | 0.00 |
