Nippon India Passive Flexicap FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Passive Flexicap FoF Growth Direct Plan

NAV
₹19.1161
+0.61%
(25 Apr)
AUM
218 Cr
TER
0.6%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+70.5%
+64.7%
+50.2%
+40.6%
+36.7%
3Y
+44.1%
+23.2%
+27.6%
+20.8%
+23.4%
5Y
+22.5%
+18.3%
NA
NA
+21.3%
ALL
+21.2%
+18.2%
+27.4%
+21.6%
+16.0%
VOL
20.2%
17.5%
17.1%
13.5%
13.0%
TER
0.2%
0.1%
1.4%
0.6%
1.2%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹218 Cr
₹1,532 Cr
INFO
1.05
1.04
1.60
1.60
1.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Passive Flexicap FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Nippon India ETF Nifty 100
71.4%
Nippon India ETF Nifty Midcap 150
17.7%
Nippon India Nifty Smallcap 250 I Dir Gr
11.0%
Net Current Assets
1.1%
Triparty Repo
1.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Ashutosh Bhargava

FAQs