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

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 14.3 as on 14-01-2022

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 14.2859 as on 17-Jan-2022.

2) Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl has 216 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹216 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
23.71%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
71.2%
Mid cap
18.6%
Small cap
9.4%
Sector Allocation
Financial Services28.9%
Tech13.8%
Basic Materials10.2%
Cyclical8.6%
Energy8.5%
Industrial7.9%
Defensive7.5%
Health6.3%
Utilities4%
Communication3.2%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings5
Equity Holdings2
Debt Holdings3
Nippon India ETF Nifty 100
Nippon India ETF Nifty 100
70.5%
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Midcap 150
20.5%
Nippon India Nifty Smallcap 250 I Dir Gr
Nippon India Nifty Smallcap 250 I Dir Gr
8.6%
Triparty Repo
Triparty Repo
0.8%
Net Current Assets
Net Current Assets
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 41.15% since inception which is more than its category average return of 11.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.26571% in Equity, 0% in Debt and 0.7343% in Cash related instruments
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 440 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.7%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Passive Flexicap FoF Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?