Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Rating
Fund
Time to Invest
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
NAV
15.599
(03/10/2023)
L 52Wk H
12.81
15.93
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Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Fund
NAV
15.599
(03/10/2023)
Time to Invest
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Rating
L 52Wk H
12.81
15.93

Asset Allocation for Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

100.00 % of total assets
Nippon India ETF Nifty 100Nippon India ETF Nifty 100(68.42%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(22.57%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpNippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(8.53%)
Triparty RepoTriparty Repo(0.63%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.16%)

Detailed Portfolio of Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty 100 68.42% 133.634 Cr -
Nippon India ETF Nifty Midcap 150 22.57% 44.085 Cr -
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 8.53% 16.652 Cr -
Triparty Repo 0.63% 1.239 Cr -
Cash Margin - CCIL 0.00% 0.008 Cr -
Net Current Assets -0.16% -0.310 Cr -

Insight on the composition of the Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

Style Box of the Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

Portfolio Characteristics of the Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Fund Growth

Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout