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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Diversified Equity Flexicap Passive FoF (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Diversified Equity Flexicap Passive FoF (G)
AMCNippon India Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date10-Dec-2020
Fund ManagerShirish Valmik Guthe
Net Assets(Rs. cr)225.87
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.66 2.16 2.82 1.29 4.54 11.75 11.00 14.51
Category Avg 2.14 2.53 3.16 7.68 15.11 17.95 12.56 11.60
Category Best 11.07 9.84 10.27 44.39 64.10 46.86 30.76 33.84
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.03 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.07
Net CA & Others -0.07
Nippon NIFTY 100 70.82
Nippon India NM 16.21
Nippon India Nifty Smallcap 250 Index Fund-Dir (G) 11.96
C C I 0.01
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