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Nippon India Passive Flexicap FoF Regular Growth INF204KB13X3

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jan 01, 2021
Expense Ratio
1.020%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
5 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
11.85
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Nippon India ETF Nifty 100
72.47 1,499,101,000
INR Indian Rupee
0.50 0.37 Medalist Rating BRONZE 2.67 Bil India Fund Large-Cap
Nippon India ETF Nifty Midcap 150
15.04 311,016,000
INR Indian Rupee
— -0.12 Medalist Rating NEGATIVE 17.56 Bil India Fund Mid-Cap
Nippon India Nifty Smallcap 250 I Dir Gr
11.86 245,371,000
INR Indian Rupee
— -7.58 — — 17.09 Bil India Fund Index Funds
Triparty Repo
0.83 17,209,000
—
— — — — — —
Cash Margin - Ccil
0.00 95,000
—
— — — — — —
Net Current Assets
-0.20 -4,188,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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