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  • Nippon India Mutual Fund
  • Nippon India Passive Flexicap FoF (G)
Nippon Mutual Fund

Nippon India Passive Flexicap FoF (G)

EquityFlexi Cap

21.2614

NAV (Sep 11)

22.604%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.2614

NAV (Sep 11)

Fund Returns

Last 1Y
33.4%
Last 3Y
16.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
22.6%
6 Month CAGR
16%

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
0.58
Launched (0y ago)
0.58
AUM in Crores
252.1
ISIN
INF204KB13X3
Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13.3
Beta
1
Sharpe Ratio
1
YTM
Fund Managers

Ashutosh Bhargava

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Passive Flexicap FoF (G)70%11,15,969 3,83,35716.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-09

Top Stock Holdings

Nippon India ETF Nifty 100-IDCW

70.5%
70.48%

Nippon India ETF Nifty Midcap 150 - Growth

17.3%
17.32%

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

12%
12.03%

Others

0.3%
0.26%

Others

0%
0.002%
See all holdings

Allocation by Sector

Financial

24.852989%
24.852989%

Energy

11.143453%
11.143453%

Technology

9.392566%
9.392566%

Automobile

7.262158%
7.262158%

Consumer Staples

7.22395%
7.22395%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.881%

6.869%

6.667%

8.879%

17.818%

20.984%

22.005%

13.646%

13.71%

7.943%

Nippon India Passive Flexicap FoF (G) Review

Nippon India Passive Flexicap FoF (G) is a Equity Equity fund and has delivered an annualised return of 22.604% over a period of 3 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object].

Nav of Nippon India Passive Flexicap FoF (G) as of 9/11/2024 is ₹21.26 with the total AUM as of 9/12/2024 is ₹252.1097. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Passive Flexicap FoF (G) was launched on 2020-12-30. The category risk of the fund is Above Average.

The minimum SIP amount for Nippon India Passive Flexicap FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Passive Flexicap FoF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Nippon India Passive Flexicap FoF (G) is rated as a null fund in Equity and delivered 33.443% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Passive Flexicap FoF (G).

Frequently Asked Questions

What is Nippon India Passive Flexicap FoF (G)?

Nippon India Passive Flexicap FoF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Passive Flexicap FoF (G)?

You can invest in Nippon India Passive Flexicap FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Passive Flexicap FoF (G)?

The minimum sip amount for Nippon India Passive Flexicap FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Passive Flexicap FoF (G) good to invest in?

As per Scripbox experts, Nippon India Passive Flexicap FoF (G) is a fund. You can investNippon India Passive Flexicap FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Passive Flexicap FoF (G)?

The expense ratio of the Nippon India Passive Flexicap FoF (G) is 0.58% for regular plan.