| 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 | Fund of Funds - Equity |
| Launch Date | 10-Dec-20 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets ()Cr | 200.19 |
| 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 | 6.53 | -0.23 | -5.05 | -4.39 | 9.61 | 15.11 | 12.86 | 14.60 |
| Category Avg | 5.22 | 0.59 | -1.87 | -0.70 | 22.87 | 18.46 | 12.45 | 8.49 |
| Category Best | 11.61 | 14.47 | 19.99 | 38.71 | 84.28 | 48.28 | 27.74 | 30.31 |
| Category Worst | -2.56 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.21 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.70 | 1.35 |
| Net CA & Others | 0 | -2.31 | -1.15 |
| Nippon NIFTY 100 | 6,179,024 | 149.85 | 74.85 |
| Nippon India NM | 1,413,603 | 28.31 | 14.14 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 7,641,344 | 21.62 | 10.80 |
| C C I | 0 | 0.02 | 0.01 |
