Nippon Mutual Fund

Nippon India Passive Flexicap FoF Direct Plan Growth

₹ 20.18

NAV (May 02)

17.587%
Till Date CAGR
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Scheme Information

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Expense Ratio
0.24 %
Launched 4Y ago
2021-01-01
AUM in Crores
221.6
ISIN
INF204KB16X6
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.5
Beta
1
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Nippon India ETF Nifty 100-IDCW

70.48%
70.48%

Nippon India ETF Nifty Midcap 150 - Growth

17.32%
17.32%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

12.03%
12.03%

Others

0.26%
0.26%

Others

0%
0.002%
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Allocation by Sector

Financial

28%
28.002832%

Technology

9.78%
9.779295%

Energy

9.75%
9.745369%

Consumer Staples

6.92%
6.91727%

Services

6.71%
6.709537%
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Frequently Asked Questions

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