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: ₹ 19.73 as on 27-05-2024

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 ₹230 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.
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 10.4K in Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹230 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 98.7%

  • Debt & Cash 1.3%

Size breakup

Large cap
70.5%
Mid cap
17.5%
Small cap
10.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
28.5%
Industrial
11.1%
Consumer Cyclical
10.7%
Tech
10%
Energy
9.1%
Basic Materials
8.7%
Consumer Defensive
7.4%
Health
6%
Utilities
4.3%
Communication
2.9%
Real Estate
1.3%

Top Holdings of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings2
Debt Holdings1

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 218.3 Cr
₹ 218.3 Cr
₹ 221.1 Cr
  • AUM of the fund stands at 218.3 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

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

Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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 22.11% since inception which is more than its category average return of 11.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.75% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹230 Cr

AUM size ₹230 Cr

This fund has AUM of ₹230 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 0.77%

Frequently Asked Questions

The current NAV of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹19.73 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.15%
3.15%
6 Month Returns
21.77%
21.77%
1 Year Returns
38.05%
38.05%
3 Years Returns
68%
18.88%
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
₹230 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 0%