Nippon India Passive Flexicap FoF Direct Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 18.81 as on 09-05-2024
About the Fund
Nippon India Passive Flexicap FoF Direct Growth is a hybrid fund. This fund was started on 1 January, 2021. The fund is managed by Ashutosh Bhargava. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Passive Flexicap FoF Direct Growth has ₹218 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
616 people have invested ₹ 12.9L in Nippon India Passive Flexicap FoF Direct Growth in the last three months
Overview
 | 0.6% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹218 Cr |
 | 1 January, 2021 |
 | ₹5000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 5.82% |
Nippon India Passive Flexicap FoF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
70.2%
Mid cap
17.8%
Small cap
10.8%
Sector Allocation
Financial Services
27.8%
Tech
11%
Consumer Cyclical
10.7%
Industrial
10.6%
Energy
9.2%
Basic Materials
8.7%
Consumer Defensive
7.5%
Health
6%
Utilities
4.5%
Communication
2.8%
Real Estate
1.3%
Top Holdings of Nippon India Passive Flexicap FoF Direct Growth as on (30-Apr-24)
Equity Holdings2
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nippon India ETF Nifty 100 | 71.26% | -1.2% | |
Nippon India ETF Nifty Midcap 150 | 17.22% | -0.8% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 221.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Ashutosh Bhargava
Fund Manager of Nippon India Passive Flexicap FoF Direct Growth, since 1 January 2023
Top funds managed
Nippon India Passive Flexicap FoF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.76% since inception which is more than its category average return of 10.94%
Fund Allocations
This fund has an allocation of 98.75% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹218 Cr
This fund has AUM of ₹218 Cr which is less than its category average of ₹ 653 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.8%
Frequently Asked Questions
The current NAV of Nippon India Passive Flexicap FoF Direct Growth is ₹18.81 as on 09-May-2024.
Existing (Absolute + CAGR) as on 09-May-2024.
Nippon India Passive Flexicap FoF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.09% | -1.09% |
6 Month Returns | 18.96% | 18.96% |
1 Year Returns | 34.14% | 34.14% |
3 Years Returns | 66.2% | 18.45% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on April 2024
₹218 Cr as on April 2024
Financial Services(28.1%), Industrial(10.96%), Consumer Cyclical(10.61%) as on April 2024
Ashutosh Bhargava is the fund manager of Nippon India Passive Flexicap FoF Direct Growth
The Exit load of Nippon India Passive Flexicap FoF Direct Growth is 0%