Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Passive Flexicap FoF Direct Growth

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NAV on February 02, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 192 cr
Turnover Ratio 41.51%
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -4.54%
  • 1Y: -2.54%
  • 3M: -4.40%
  • 3Y: N/A
  • 6M: -0.27%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 1 month)
ISIN INF204KB16X6
Fund Family Nippon
P/E Ratio 22.01
P/B Ratio 3.26
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 30.67%
Industrial 7.93%
Technology 11.06%
Basic Materials 9.57%
Consumer Cyclical 9.61%
Utilities Services 4.36%
Healthcare Services 5.14%
Energy Services 9.63%
Communication Services 2.88%
Consumer Defensive 8.30%
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 Fund of Funds scheme will predominantly invest in units of ETFs/Index Funds of Nippon India Mutual Fund based on the average allocation of all active Flexi Cap Funds in the industry into large, mid and small cap stocks as provided by CRISIL every month.

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
64.242 5.74% 16 cr 0.50% Above Average
38.465 5.51% 147 cr 0.89% Below Average
38.227 4.16% 128 cr 0.16% Average


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