Nippon India Passive Flexicap FoF Direct Growth
Nippon India Passive Flexicap FoF Direct Growth

Nippon India Passive Flexicap FoF Direct Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 14.28 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹222 Cr
Inception Date
Inception Date
1 January, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.71%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
75.67%
Mid cap
21.12%
Small cap
3.11%
Micro cap
0.11%
Sector Allocation
Financial Services
29.2%
Tech
13.7%
Basic Materials
11.5%
Industrial
8.2%
Cyclical
8.2%
Energy
7.7%
Defensive
7.6%
Health
6.6%
Utilities
3.7%
Communication
2.8%
Real Estate
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings5
Equity Holdings2
Debt Holdings3
Nippon India ETF Nifty 100
Nippon India ETF Nifty 100
67.8%
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Midcap 150
21.9%
Nippon India Nifty Smallcap 250 I Dir Gr
Nippon India Nifty Smallcap 250 I Dir Gr
10%
Triparty Repo
Triparty Repo
1%
Net Current Assets
Net Current Assets
0.6%

Fund Highlights

Fund Manager

Fund Manager

Ashutosh Bhargava
About the fund

About the fund

This fund has delivered an average annual returns of 42.88% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹222 Cr

AUM size ₹222 Cr

This fund has AUM of ₹222 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.65%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor