Dividend|Nippon India Mutual Fund
Nippon India Passive Flexicap FoF - Regular Plan - IDCW
21 Feb 2025
18.6708
-0.1036
(-0.55%)
-
YTD Return-0.1036
-
Expense Ratio0.58
-
Turnover Ratio0.00
-
Inception Date01 Jan 2021
-
Std Deviation0.8015
-
52 W High22.0865
-
52 W Low17.6689
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Passive Flexicap FoF - Regular Plan - .. |
-3.68
|
-5.38
|
-11.45
|
2.68
|
12.34
|
0.00
|
16.27
|
| BSE SENSEX - TRI (BENCHMARK) |
5.29
|
13.44
|
33.90
|
7.98
|
9.21
|
10.16
|
12.79
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Ashutosh Bhargava
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: