Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

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
13.5107
(08/08/2022)
L 52Wk H
11.68
14.36
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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
13.5107
(08/08/2022)
Time to Invest
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Rating
L 52Wk H
11.68
14.36

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(73.66%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(17.05%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpNippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(8.04%)
Triparty RepoTriparty Repo(1.52%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.26%)

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

Portfolio Date -31 Jul 2022
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty 100 73.66% 141.886 Cr -
Nippon India ETF Nifty Midcap 150 17.05% 32.834 Cr -
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 8.04% 15.480 Cr -
Triparty Repo 1.52% 2.922 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -
Net Current Assets -0.26% -0.508 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