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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Passive Flexicap FoF Direct Growth

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13.668 (0.568%)
NAV on September 23, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 217 cr
Turnover Ratio 23.71%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: 8.60%
  • 1Y: N/A
  • 3M: 12.41%
  • 3Y: N/A
  • 6M: 24.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since 9 months)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 23.45
P/B Ratio 3.32
Launch Date January 01, 2021
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 8.08%
Technology 13.29%
Basic Materials 12.13%
Consumer Cyclical 8.59%
Utilities Services 3.39%
Healthcare Services 6.80%
Energy Services 7.48%
Communication Services 2.79%
Consumer Defensive 7.43%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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