Nippon India Passive Flexicap FoF – Direct Growth

Other · FoFs Domestic
100
Min SIP
500
Min Lumpsum
0.05 %
Expense Ratio
Rating
185
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.6% - - 16.3%
Category Average 13% 26.6% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Nippon India ETF Nifty 100
73.59%
Nippon India ETF Nifty Midcap 150
17.76%
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
8.3%
TREPS
0.73%
C C I
0%
Others
100%
Mutual Funds Units
99.69%
Reverse Repos
0.58%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.27%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Managers

Ashutosh Bhargava

Mr Ashutosh Bhargav joined Nippon India Mutual Fund as Fund Manager and Head Research: Equity in October 2007. He was promoted to Fund Manager and Head of Research in September 2017. Before joining NIMF, he was an Investment Strategist at Reliance Mutual Fund and an Analyst at J.P. Morgan. He has done MBA in Finance from NMIMS. Mr Bhargav has a rich experience of over 15 years in investment research and macro and rule-based investment strategies.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Passive Flexicap FoF – Direct Growth ?

You can invest in Nippon India Passive Flexicap FoF – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Passive Flexicap FoF – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Passive Flexicap FoF – Direct Growth ?

The NAV of Nippon India Passive Flexicap FoF – Direct Growth is ₹14.4 as of 02 June 2023.

How to redeem Nippon India Passive Flexicap FoF – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Passive Flexicap FoF – Direct Growth?

The minimum SIP amount of Nippon India Passive Flexicap FoF – Direct Growth is ₹100

How much returns have Nippon India Passive Flexicap FoF – Direct Growth generated ?

The Nippon India Passive Flexicap FoF – Direct Growth has delivered 16.3% since inception

What is the expense ratio of Nippon India Passive Flexicap FoF – Direct Growth ?

The expense ratio of Nippon India Passive Flexicap FoF – Direct Growth is 0.05 % as of 02 June 2023.

What is the AUM of Nippon India Passive Flexicap FoF – Direct Growth?

The AUM of Nippon India Passive Flexicap FoF – Direct Growth is ₹2,81,439 Cr as of 02 June 2023

What are the top stock holdings of Nippon India Passive Flexicap FoF – Direct Growth?

The top stock holdings of Nippon India Passive Flexicap FoF – Direct Growth are
  1. Nippon India ETF Nifty 100 - 73.59%
  2. Nippon India ETF Nifty Midcap 150 - 17.76%
  3. Nippon India Nifty Smallcap 250 Index Fund-Dir (G) - 8.3%
  4. TREPS - 0.73%
  5. C C I - 0%
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