Nippon India Passive Flexicap FOF - IDCW Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
TER: 0.57% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 218.27 Cr As on (31-03-2024)
Turn over: 12% | Exit Load: Nil

18.4018

20.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Passive Flexicap FOF - IDCW Option 30-12-2020 37.94 16.45 19.62 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 61.21 20.84 22.3 17.16 -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 51.32 24.82 - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 51.2 24.11 - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 50.6 - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 49.87 23.36 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 47.14 23.45 25.58 - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 37.94 16.45 19.62 - -
Axis Equity ETFs FOF - Regular Plan - Growth Option 05-02-2022 36.18 16.79 - - -
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 35.87 16.18 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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