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Nippon India Passive Flexicap FoF - Direct (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 218.91
NAV 12 Aug 2022 13.76 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 192.62
192.62
52-WEEk 176.07
221.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 9.68 1.66 9.34 -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 218.91 (31 Jan 21)
Inception Date 10 Dec 20
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 98.75
Reverse Repo 1.52
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   As On 31 Jul 2022
Sector Name Amount
NA 100.27
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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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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