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 1.42 2.07 21.34 14.97 15.06 13.62

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 32.04 19.41 21.69 1.49 1,558.70
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 74.51 41.38 23.27 0.12 1,178.73
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 68.80 22.96 20.67 0.29 382.27
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 32.59 16.29 16.14 1.07 202.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 33.56 18.47 16.51 0.37 162.53

Fund Holdings as on 30-April-2024

  • 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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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 ₹230.37 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(0.8%)yesterday to ₹19.0899.

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