Savings Boxes

Nippon India Passive Flexicap FoF Direct - Growth

NAV

₹21.9918

as on 18 Sep 2024, 11:11 PM

₹-0.0632(0.29%)

Last Change

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Scheme Information

Nippon India Passive Flexicap FoF Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹252.11 Cr

0.20%

0.87%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.59%

₹61.98 Cr

Energy

10.91%

₹27.49 Cr

Technology

9.63%

₹24.28 Cr

Consumer Staples

7.30%

₹18.40 Cr

Automobile

7.03%

₹17.73 Cr

Others

40.54%

₹102.21 Cr

Financial

24.59%

₹61.98 Cr

Energy

10.91%

₹27.49 Cr

Technology

9.63%

₹24.28 Cr

Consumer Staples

7.30%

₹18.40 Cr

Automobile

7.03%

₹17.73 Cr

Others

40.54%

₹102.21 Cr

Nippon India ETF Nifty 100-IDCW

70.82%

₹178.54 Cr

Nippon India ETF Nifty Midcap 150 - Growth

17.27%

₹43.54 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.25%

₹28.36 Cr

Others

0.66%

₹1.66 Cr

Nippon India ETF Nifty 100-IDCW

70.82%

₹178.54 Cr

Nippon India ETF Nifty Midcap 150 - Growth

17.27%

₹43.54 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.25%

₹28.36 Cr

Others

0.66%

₹1.66 Cr

Funds in this Category

View All

This fund's returns: 17.41%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Nippon India Passive Flexicap FoF Direct - Growth

Nippon India Passive Flexicap FoF Direct - Growth scheme return performance in last 1 year is 36.24%, in last 3 years is 62.01% and 117.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹252.11 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,696

₹1,62,006

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,006

62.01%

Investment Returns

In the last 3 months

7.43%

In the last 6 months

20.93%

In the last 1 year

36.24%

In the last 3 years

62.01%

In the last 5 years

62.01%

In the last 10 years

62.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk