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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Passive Flexicap FoF Direct Growth

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16.399 (0.839%)
NAV on November 29, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 189 cr
Turnover Ratio 5.82%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 6.49%
  • 1Y: 14.25%
  • 3M: 5.78%
  • 3Y: N/A
  • 6M: 14.02%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since 11 months)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 21.24
P/B Ratio 3.30
Launch Date January 01, 2021
Benchmark IISL Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.34%
Industrial 9.94%
Technology 10.78%
Basic Materials 9.21%
Consumer Cyclical 9.99%
Utilities Services 3.54%
Healthcare Services 5.61%
Energy Services 8.28%
Communication Services 2.88%
Consumer Defensive 8.49%
Real Estate 0.93%
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 Domestic ETFs/Index Funds. 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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RATIO		 RISK
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