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Nippon India Passive Flexicap FoF - Direct Plan

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Fund : Nippon India Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(24/04/2024) 19.0007
Percentage Returns :
1 Month Ago : 3.64%
3 Months Ago : 6.67%
1 Year Ago : 39.94%
Snapshot
Inception Date 10/12/2020 Fund Manager Mr. Ashutosh Bhargava
Initial Price 10.00 Min. Invest. rs 5000
Objectives The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.646.6739.9420.57
Category4.998.6821.1929.22
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0007 (24/04/2024)
IDCW19.0007 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024218.27
29/02/2024221.11
31/01/2024217.44
31/12/2023215.10
30/11/2023200.81
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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