Nippon India Passive Flexicap FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.79	-2.13	3.25	-4.62	18.92	15.25	0.00	0.00	19.91
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

01-Jan-2021
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

18,588.82
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Equity Oriented
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.

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Nippon India ETF Nifty 100	16358.82	68.91
Nippon India ETF Nifty Midcap 150	3816.16	16.07
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp	3152.26	13.28
Triparty Repo	437.41	1.84
Cash Margin - CCIL	0.12	0
Net Current Assets	-23.92	-0.1

Sector	hold percentage
Miscellaneous	1.84%
Company Market Value Holding Triparty Repo 437.41 1.84

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	4.18	-5.2	-1.19	35.03	19.7
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	8.85	3.52	21.99	34.1	0
Quantum Equity Fund of Funds - Direct Plan Growth Option	91.7	3.57	-3.55	4.63	23.01	15.67
HSBC Managed Solutions - Growth - Growth	35.8	4.05	-0.87	6.04	20.63	14.59
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	163.23	2.71	-3.13	3.55	19.53	15.69
Mirae Asset Equity allocator Fund Of Fund Regular Growth	436.28	3.19	-4.84	2.24	18.57	16.01
ICICI Prudential Passive Strategy Fund (FOF) - Growth	99.59	2.39	-4.93	4.67	18.46	17.04
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	1.53	-0.99	4.25	17.93	13.01
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	14.39	2.42	-2.64	4.8	17.2	12.56
Axis Equity ETFs FOF - Regular Plan - Growth Option	14.24	2.46	-6.88	-1.8	15.49	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	62259.56	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	5.91	-0.56	6.23	30.72	28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	50422.78	5.91	-0.56	6.23	30.72	28.82
CPSE ETF	46793.08	-0.91	-9.74	-6.58	34.38	43.64
CPSE ETF	46098.89	-0.91	-9.74	-6.58	34.38	43.64