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Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

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NAV
₹ 18.4018 ₹ 0.08 (0.41 %)
as on 19-04-2024
Asset Size (AUM)
218.27 Cr
Launch Date
Dec 30, 2020
Investment Objective
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 30, 2020
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20.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.94 %
Expense Ratio
0.57%
Volatility
13.14 %
Fund House
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 37.94 16.45 19.62 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 61.21 20.84 22.3 17.16 0.0
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 51.32 24.82 0.0 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 51.2 24.11 0.0 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 50.6 0.0 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 49.29 22.4 0.0 0.0 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 47.87 24.21 26.49 0.0 0.0
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 36.18 16.79 0.0 0.0 0.0
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 35.87 16.18 0.0 0.0 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 35.29 20.34 19.75 15.44 13.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings