Overview (as on 30 Jul 2021)

NAV

₹12.4344

1y returns

--

Fund AUM

₹240 Cr

Expense Ratio

0.06%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
30.34%
Tech
12.29%
Basic Materials
11.29%
Consumer
9.13%
Energy
8.24%
Industrials
7.60%
Defensive
7.56%
Health
6.23%
Utilities
3.75%
Communication
2.77%
Real Estate
0.79%
Size Breakup
Large Cap
72.66%
Mid Cap
22.85%
Small Cap
4.50%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Name
Nippon India Passive Flexicap FoF Direct Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2021
Fund Manager
Mehul Dama
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

INDmoney Fund Score

Not available

Fund Manager

Mehul Dama
Mehul Dama

leader

Work Experience
"null"

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