Nippon India Passive Flexicap FoF-Reg(G)

View the direct plan of this scheme

Rs 21.3623   0.1512(0.713 %) NAV as on 10 Sep 2024
Prime Rating: 3 
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Fund type:
Other
AUM (in crores):
₹ 252.11
Fund category:
FoFs (Domestic)
Fund manager(s):
Ashutosh Bhargava
Benchmark:
NIFTY 500 - TRI
Minimum investment:
₹ 500
Launch date:
01 Jan 2021
Min. additional investment:
₹ 100
Expense ratio:
0.58 %
Exit load:
NIL

Scheme Objective: The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


Performance (As on 10 Sep 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme16.05 % 35.61 % 16.99 %N/A 22.82 %
NIFTY 50015.70 % 34.92 % 16.77 %21.35 % N/A

Portfolio

Underlying funds
Allocation (%)
Nippon India ETF Nifty 100
69.65%
Nippon India ETF Nifty Midcap 150
17.03%
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
12.53%
Triparty Repo
0.98%
Cash Margin - CCIL
0%
Net Current Assets
-0.19%

About this category

Suitability

Taxation
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