Nippon India Passive Flexicap FOF - IDCW Option
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
AUM:
₹ 230.37 Cr
Expense Ratio
0.57%
Benchmark
NIFTY 500 TRI
ISIN
INF204KB14X1
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Bhargava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Passive Flexicap FOF - IDCW Option | 34.26 | 18.38 | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.6577
Last change
0.14 (0.7348%)
Fund Size (AUM)
₹ 230.37 Cr
Performance
20.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Fund Manager
Ashutosh Bhargava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Nifty 100-IDCW | 71.26 |
| Nippon India ETF Nifty Midcap 150 - Growth | 17.22 |
| Nippon India Nifty Smallcap 250 Index Fund Direct - Growth | 10.43 |
| Others | 1.32 |
| Others | 0.01 |
| Others | -0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.91 |
| Others | 1.09 |