Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 13.7 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
-1.9%
-3.8%
0.3%
1.7%
Benchmark
-
-
-
-
About the Fund

Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.6832 as on 08-02-2023.

2) Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl has 192 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹192 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 as on (31-Dec-22)

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
73.8%
Mid cap
16.4%
Small cap
8.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

30.7%

Tech

11.1%

Energy

9.6%

Consumer Cyclical

9.6%

Basic Materials

9.6%

Consumer Defensive

8.3%

Industrial

7.9%

Health

5.1%

Utilities

4.4%

Communication

2.9%

Real Estate

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings2
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 192.1 Cr
Nov'22
₹ 199 Cr
Oct'22
₹ 196.5 Cr

Fund Returns vs Benchmark

Jan'23
9.17%
6.76%
Dec'22
-2.89%
-1.46%
Nov'22
4.57%
2.61%
Fund Return
Benchmark Return

Fund Manager

Ashutosh Bhargava

Ashutosh Bhargava

Fund Manager of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2023

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund 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 16.08% since inception which is more than its category average return of 7.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.13% in Equity, 0% in Debt and 0.87% in Cash related instruments
AUM size ₹192 Cr

AUM size ₹192 Cr

This fund has AUM of ₹192 Cr which is less than its category average of ₹ 525 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 0.79%

Frequently Asked Questions

The current NAV of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 13.54 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.89%
-2.89%
6 Month Returns
-0.13%
-0.13%
1 Year Returns
0.08%
0.08%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.48 as on January 2023
192 Cr as on January 2023
Ashutosh Bhargava is the fund manager of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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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.