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
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
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