Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Passive Flexicap Fof  Plan Growth
Rating
Fund
Time to Invest
Nippon India Passive Flexicap Fof  Plan Growth
NAV
16.3412
(01/12/2023)
L 52Wk H
12.81
16.34
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Nippon India Passive Flexicap Fof Plan Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Passive Flexicap Fof  Plan Growth
Fund
NAV
16.3412
(01/12/2023)
Time to Invest
Nippon India Passive Flexicap Fof  Plan Growth
Rating
L 52Wk H
12.81
16.34

Asset Allocation for Nippon India Passive Flexicap Fof Plan Growth Fund Growth

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

100.00 % of total assets
Nippon India ETF Nifty 100Nippon India ETF Nifty 100(73.19%)
Nippon India ETF Nifty Midcap 150Nippon India ETF Nifty Midcap 150(16.95%)
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOpNippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp(9.38%)
Triparty RepoTriparty Repo(0.66%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.18%)

Detailed Portfolio of Nippon India Passive Flexicap Fof Plan Growth Fund Growth

Portfolio Date -31 Oct 2023
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty 100 73.19% 138.182 Cr -
Nippon India ETF Nifty Midcap 150 16.95% 31.996 Cr -
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 9.38% 17.708 Cr -
Triparty Repo 0.66% 1.254 Cr -
Cash Margin - CCIL 0.00% 0.007 Cr -
Net Current Assets -0.18% -0.334 Cr -

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

Nippon India Passive Flexicap Fof  Plan Growth

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

Nippon India Passive Flexicap Fof  Plan Growth

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

Nippon India Passive Flexicap Fof  Plan Growth