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

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.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 40.73 9.53 11.93 1.36 145.75
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 41.08 7.68 11.00 1.90 68.73
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 55.01 8.40 12.58 0.75 62.10
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 51.34 7.89 12.03 1.82 40.30
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 40.31 5.51 8.56 1.29 12.99

Fund Holdings as on 31-March-2021

  • Nippon India ETF Nifty 100

  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

  • Nippon India ETF Nifty Midcap 150

  • Triparty Repo

  • Reverse Repo

  • Cash Margin - CCIL

  • Net Current Assets

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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 ₹268.34 crore. Nippon India Passive Flexicap FoF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Nippon India Passive Flexicap FoF ended up ₹0.12(1.09%)yesterday to ₹10.923.

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 Mehul Dama .

Fund House Contact

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

022-68087000
022-68087097