Nippon India Passive Flexicap FoF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 8.41 19.20 12.91 1.62 532.57
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 4.46 11.51 9.24 1.18 159.44
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 4.96 10.69 9.40 0.33 88.71
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 3.13 10.40 8.96 0.75 77.90
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 2.65 9.11 7.87 1.91 65.47

Fund Holdings as on 30-April-2022

  • Nippon India ETF Nifty 100

  • Nippon India ETF Nifty Midcap 150

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India Passive Flexicap FoF

Scheme Analysis

Nippon India Passive Flexicap FoF is a FoFs (Domestic) - Equity Oriented fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2021 and currently has an AUM of ₹194.80 crore. Nippon India Passive Flexicap FoF is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Passive Flexicap FoF ended up ₹0.14(1.15%)yesterday to ₹12.4642.

Among its top 3 holdings the fund has exposure to Nippon India ETF Nifty 100, and

The Nippon India Passive Flexicap FoF is managed by Manish Gunwani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097