Nippon India Passive Flexicap FoF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -1.65 8.65 -0.39 16.90 14.16 13.40

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.)
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -1.53 15.98 10.04 0.75 87.30

Fund Holdings as on 30-September-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

  • Cash

  • MFU

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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 ₹190.86 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 ₹0.15(1.1%)yesterday to ₹13.6219.

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