| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Passive Flexicap FoF Reg IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2020 |
| Corpus(Cr.) |
226.0 |
Scheme NAV |
19.1149 |
| Equity(%) |
99.09 |
52 Week High |
22.0865 |
| Debt(%) |
0.91 |
52 Week Low |
17.939 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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