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Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Category: Fund of Funds-Domestic-Equity Launch Date: 30-12-2020
AUM:

₹ 229.49 Cr

Expense Ratio

0.57%

Benchmark

NIFTY 500 TRI

ISIN

INF204KB13X3

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 - Regular Plan - Growth Option 38.27 17.87 -
NIFTY 500 TRI 39.49 19.14 19.39
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
20.0213
Last change
0.14 (0.7047%)
Fund Size (AUM)
₹ 229.49 Cr
Performance
22.01% (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 71.18
Nippon India ETF Nifty Midcap 150 - Growth 17.48
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 11.27
Others 0.26
Others -0.19

Sector Allocation

Sector Holdings (%)
Unclassified 99.93
Others 0.07

Peer Comparison

Scheme Name 5Y (%)
Nippon India Passive FlexiCap FoF Reg Gr 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 21.71
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 0.0
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr 0.0
ICICI Pru India Equity FOF Gr 0.0
ABSL Multi Index FOF Reg Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Axis Equity ETFs FOF Reg Gr 0.0
Tata Nifty India Digital ETF FOF Reg Gr 0.0
ICICI Prudential S&P BSE 500 ETF FOF Gr 0.0