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

Nippon India Passive Flexicap FoF Direct Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 14.4 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
412 people have invested ₹ 5.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.6%
2.1%
13.2%
4.6%
Benchmark
-
-
-
-
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 Manish Gunwani. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Passive Flexicap FoF Direct Growth has a NAV of 14.3753 as on 09-12-2022.

2) Nippon India Passive Flexicap FoF Direct Growth has 197 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹197 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
41.51%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
72.9%
Mid cap
17.9%
Small cap
8.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.4%

Tech

10.8%

Consumer Cyclical

10.2%

Basic Materials

9.7%

Energy

9.2%

Consumer Defensive

8.8%

Industrial

8%

Health

5.4%

Utilities

4.7%

Communication

3%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings6
Equity Holdings2
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Nippon India ETF Nifty 100
73.59%
-0.4%
icon
Nippon India ETF Nifty Midcap 150
17.76%
1%
icon
Nippon India Nifty Smallcap 250 I Dir Gr
8.3%
3%
icon
Triparty Repo
0.73%
0%
icon
Net Current Assets
0.39%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 196.5 Cr
Sep'22
₹ 190.9 Cr
Aug'22
₹ 197.3 Cr

Fund Returns vs Benchmark

Oct'22
9.17%
6.76%
Sep'22
-2.89%
-1.46%
Aug'22
4.57%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Gunwani

Manish Gunwani

Managing this fund since 20 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Asset Fund Direct Growth
0%
--
Nippon India Growth Fund - Direct Plan - Growth
27.16%
24.12%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.3%
11.72%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.62% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.53% in Equity, 0% in Debt and 0.47% in Cash related instruments
AUM size ₹197 Cr

AUM size ₹197 Cr

This fund has AUM of ₹197 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% 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 14.46.
Existing (Absolute + CAGR)
Nippon India Passive Flexicap FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.65%
1.65%
6 Month Returns
14.85%
14.85%
1 Year Returns
5.87%
5.87%
3 Years Returns
0%
0%
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.
0.48 as on November 2022
197 Cr as on November 2022
Manish Gunwani 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%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.