Nippon India Passive Flexicap FoF-Reg(G)
Scheme Returns
-5.99%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Passive Flexicap FoF-Reg(G) | 0.56 | -1.36 | -5.99 | -4.87 | 25.15 | 12.98 | 0.00 | 0.00 | 19.38 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,588.82
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
19.7333
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Nifty 100 | 16552.77 | 69.73 |
| Nippon India ETF Nifty Midcap 150 | 3847.22 | 16.21 |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 3001.5 | 12.64 |
| Triparty Repo | 353.47 | 1.49 |
| Cash Margin - CCIL | 1.91 | 0.01 |
| Net Current Assets | -17.31 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -8.77 | -7.46 | 1.18 | 44.78 | 16.1 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | -3.09 | -1.38 | 16.74 | 32.18 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | -5.29 | -3.2 | 7.01 | 27.65 | 12.95 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | -5.45 | -3.5 | 7.26 | 25.4 | 14.51 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | -6.16 | -4.91 | 4.77 | 25.05 | 13.14 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | -4.98 | -2.7 | 5.77 | 23.79 | 13.57 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | -2.83 | -0.41 | 6.2 | 23.34 | 11.77 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | -8.23 | -8.01 | 1.45 | 22.94 | 0 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | -4.4 | -1.98 | 6.49 | 22.1 | 12.27 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | -3.27 | -1.67 | 6.7 | 22.04 | 10.72 |
Other Funds From - Nippon India Passive Flexicap FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |