Nippon India Passive Flexicap FoF Direct Growth

Nippon India Passive Flexicap FoF Direct Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 18.64 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
592 people have invested ₹ 14.1L in Nippon India Passive Flexicap FoF Direct Growth in the last three months

About the Nippon India Passive Flexicap FoF Direct Growth

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

  1. 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.
  2. The fund has an expense ratio 0.6.

Nippon India Passive Flexicap FoF Direct Growth Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹218 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
5.82%

Nippon India Passive Flexicap FoF Direct Growth Distribution as on (31-Dec-69)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
70.4%
Mid cap
18.1%
Small cap
11.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings1

Nippon India Passive Flexicap FoF Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 221.1 Cr
₹ 221.1 Cr
₹ 217.4 Cr
  • 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

Nippon India Passive Flexicap FoF Direct Growth Fund Manager

Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Passive Flexicap FoF Direct Growth, since 1 January 2023

Nippon India Passive Flexicap FoF Direct Growth Highlights

Risk 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 21.07% since inception which is more than its category average return of 11.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 657 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.81%

Frequently Asked Questions

The current NAV of Nippon India Passive Flexicap FoF Direct Growth is ₹18.64 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Passive Flexicap FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.1%
3.1%
6 Month Returns
17.53%
17.53%
1 Year Returns
37.85%
37.85%
3 Years Returns
71.44%
19.68%
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 March 2024
₹218 Cr as on March 2024
Financial Services(27.77%), Tech(10.96%), Consumer Cyclical(10.67%) as on March 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%