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Nippon India Passive Flexicap FoF - Direct (G)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 218.91
NAV 15 Sep 2021 13.61 0.10
(0.74%)

NAV High-Low (in Rs)

ONE Mth 217.23
217.23
52-WEEk 212.19
268.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 7.03 22.67 - -
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 218.91 (31 Jan 21)
Inception Date 10 Dec 20
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Indian Mutual Funds 99.09
Reverse Repo 1.12
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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