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Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)

Summary
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-2020
Fund Manager Shirish Valmik Guthe
Net Assets(Rs. cr) 211.29
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 2.42 0.57 -5.42 -2.23 -6.73 9.52 7.98 12.97
Category Avg 1.61 -1.27 -3.56 -0.32 1.82 16.86 10.35 7.44
Category Best 5.99 9.33 26.83 24.19 61.88 52.33 29.82 32.31
Category Worst -8.48 -12.66 -13.74 -13.59 -25.64 7.18 0.45 -11.08
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.44
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
C C I 0.01
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