Mutual Fund Details

Nippon India Passive Flexicap FoF Direct - Growth

Equity Flexi Cap

NAV

₹20.4631

as on 22 Nov 2024, 11:20 PM

₹0.3458(1.72%)

Last Change

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,478

₹1,50,548

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,548

Profit (absolute return)

50.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.94%

In the last 6 months

5.13%

In the last 1 year

26.52%

In the last 3 years

50.55%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Passive Flexicap FoF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹237.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

1.53%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.68%

₹60.97 Cr

Energy

10.14%

₹24.06 Cr

Technology

9.36%

₹22.21 Cr

Consumer Staples

7.14%

₹16.95 Cr

Services

6.70%

₹15.91 Cr

Others

40.98%

₹97.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

25.68%

₹60.97 Cr

Energy

10.14%

₹24.06 Cr

Technology

9.36%

₹22.21 Cr

Consumer Staples

7.14%

₹16.95 Cr

Services

6.70%

₹15.91 Cr

Others

40.98%

₹97.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon India ETF Nifty 100-IDCW

70.82%

₹168.12 Cr

Nippon India ETF Nifty Midcap 150 - Growth

17.27%

₹41.00 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.25%

₹26.71 Cr

Others

0.66%

₹1.57 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon India ETF Nifty 100-IDCW

70.82%

₹168.12 Cr

Nippon India ETF Nifty Midcap 150 - Growth

17.27%

₹41.00 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.25%

₹26.71 Cr

Others

0.66%

₹1.57 Cr

Funds in this Category

This fund's returns:

14.60%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Nippon India Passive Flexicap FoF Direct - Growth

Nippon India Passive Flexicap FoF Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ashutosh Bhargava. It has an AUM of ₹237.40 Crores and the latest NAV decalared is ₹20.463 as on 25 Nov 2024 at 7:27 am.

Nippon India Passive Flexicap FoF Direct - Growth scheme return performance in last 1 year is 26.52%, in last 3 years is 50.55% and 102.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.