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BACK
Fund Profile
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
10-Dec-20
Fund Manager
Shirish Valmik Guthe
Net Assets (
)
211.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.39
-2.55
-6.02
-4.38
-8.98
9.03
7.73
12.61
Holdings
Company Name
Hold %
TREPS
1.44
C C I
0.01
Net CA & Others
-0.20
Nippon NIFTY 100
68.29
Nippon India NM
17.26
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
13.20