Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Passive Flexicap FoF Direct Growth

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NAV on August 12, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 193 cr
Turnover Ratio 23.71%
Expense Ratio 0.05%
Exit Load -
Returns
  • 1M: 9.68%
  • 1Y: 9.34%
  • 3M: 12.59%
  • 3Y: N/A
  • 6M: 1.66%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 3 months)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 20.50
P/B Ratio 3.10
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 28.51%
Industrial 7.49%
Technology 12.62%
Basic Materials 9.12%
Consumer Cyclical 9.17%
Utilities Services 4.56%
Healthcare Services 5.77%
Energy Services 10.84%
Communication Services 2.95%
Consumer Defensive 8.10%
Real Estate 0.86%
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.301 7.86% 16 cr 0.60% Above Average
37.235 3.08% 150 cr 0.39% Below Average
37.242 2.81% 139 cr 0.18% Average


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