₹ 230.37 Cr
0.57%
NIFTY 500 TRI
INF204KB13X3
500.0
100.0
100
Ashutosh Bhargava
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 34.26 | 18.38 | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Company | Holdings (%) |
---|---|
Nippon India ETF Nifty 100-IDCW | 71.26 |
Nippon India ETF Nifty Midcap 150 - Growth | 17.22 |
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 10.43 |
Others | 1.32 |
Others | 0.01 |
Others | -0.24 |
Sector | Holdings (%) |
---|---|
Unclassified | 98.91 |
Others | 1.09 |