Nippon India Passive Flexicap FOF
Monthly portfolio · 11 months through Apr-2025
compared to Mar-2025 · as on April 30,2025
Holdings
3
Scheme AUM
₹226 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nippon India ETF Nifty 100 INF204K014N5 | — | 64,79,093 | -992 | 74.35% | +0.51pp | ₹168 cr |
| Reduced | Nippon India ETF Nifty Midcap 150 INF204KB1V68 | — | 15,86,391 | -37,167 | 14.29% | -0.17pp | ₹32.35 cr |
| Reduced | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 77,77,182 | -2,22,584 | 10.43% | -0.35pp | ₹23.61 cr |
Cash & other
| Triparty Repo | 1.00% | ₹2.26 cr |
| Cash Margin - CCIL | 0.01% | ₹0.01 cr |
| Net Current Assets | -0.08% | ₹-0.18 cr |