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

Nippon India Passive Flexicap FoF IDCW Payout Direct Plan

NAV
₹20.5758
-1.81%
(20 Dec)
AUM
237 Cr
TER
0.65%
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
+35.4%
+27.3%
+27.3%
+27.3%
+19.2%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+16.6%
5Y
+19.9%
NA
NA
NA
NA
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+19.9%
VOL
17.5%
17.8%
17.8%
17.8%
13.4%
TER
0.3%
1.1%
1.1%
1.1%
0.7%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹237 Cr
INFO
1.01
1.44
1.44
1.44
1.49
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Nippon India ETF Nifty 100
69.7%
Nippon India ETF Nifty Midcap 150
16.2%
Nippon India Nifty Smallcap 250 I Dir Gr
12.6%
Triparty Repo
1.5%
Net Current Assets
0.1%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
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