Nippon India Passive Flexicap FoF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.88 -2.94 20.18 18.60 18.27 13.81

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 39.32 22.99 16.77 1.30 196.10
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 18.93 16.05 13.25 1.14 162.69
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 25.33 16.05 13.60 0.36 90.34
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 25.54 17.33 14.81 0.75 77.82
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 18.76 15.07 12.14 1.89 72.08

Fund Holdings as on 31-December-2021

  • Nippon India ETF Nifty 100

  • Nippon India ETF Nifty Midcap 150

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Triparty Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

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 ₹215.68 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 down ₹-0.17(-1.22%)yesterday to ₹13.658.

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 Ashutosh Bhargava .

Fund House Contact

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

022-68087000
022-68087097