| 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 | 226.89 |
| 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 | -2.95 | -4.02 | -5.43 | -1.77 | 10.37 | 15.11 | 13.26 | 15.11 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.22 | 1.86 |
| Net CA & Others | 0 | -0.21 | -0.10 |
| Nippon NIFTY 100 | 6,141,799 | 167.89 | 74.00 |
| Nippon India NM | 1,425,603 | 31.58 | 13.92 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 7,495,795 | 23.41 | 10.32 |
| C C I | 0 | 0.00 | 0.00 |
