Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)
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	FoFs Domestic
Launch Date	10-Dec-20
Fund Manager	Shirish Valmik Guthe
Net Assets ()	224.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	-2.86	-0.88	6.93	-2.61	9.83	9.48	13.87

Holdings
Company Name	Hold %
TREPS	1.16
C C I	0.01
Net CA & Others	-0.23
Nippon NIFTY 100	69.92
Nippon India NM	16.84
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	12.30