Nippon India Passive Flexicap Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Passive Flexicap Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Passive Flexicap Fof Idcw Reinvestment
NAV
12.8602
(27/03/2023)
L 52Wk H
11.68
14.43
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Nippon India Passive Flexicap Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Passive Flexicap Fof Idcw Reinvestment
Fund
NAV
12.8602
(27/03/2023)
Time to Invest
Nippon India Passive Flexicap Fof Idcw Reinvestment
Rating
L 52Wk H
11.68
14.43

Asset Allocation for Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

100.00 % of total assets
Nippon India ETF Nifty 100Nippon India ETF Nifty 100(73.95%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(16.66%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpNippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(8.57%)
Triparty RepoTriparty Repo(1.05%)
Cash Margin - CCILCash Margin - CCIL(0.01%)
Net Current AssetsNet Current Assets(-0.23%)

Detailed Portfolio of Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty 100 73.95% 133.232 Cr -
Nippon India ETF Nifty Midcap 150 16.66% 30.020 Cr -
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 8.57% 15.434 Cr -
Triparty Repo 1.05% 1.888 Cr -
Cash Margin - CCIL 0.01% 0.011 Cr -
Net Current Assets -0.23% -0.422 Cr -

Insight on the composition of the Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

Nippon India Passive Flexicap Fof Idcw Reinvestment

Style Box of the Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

Nippon India Passive Flexicap Fof Idcw Reinvestment

Portfolio Characteristics of the Nippon India Passive Flexicap Fof Idcw Reinvestment Fund Growth

Nippon India Passive Flexicap Fof Idcw Reinvestment