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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Passive Flexicap FoF Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Passive Flexicap FoF Dir DP until

20.463 (1.719%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 237 cr
Turnover Ratio 11.85%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: -2.57%
  • 1Y: 26.52%
  • 3M: -4.94%
  • 3Y: 14.61%
  • 6M: 5.13%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 24.12
P/B Ratio 3.63
Launch Date January 01, 2021
Benchmark 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 27.47%
Industrial 11.51%
Technology 10.17%
Basic Materials 8.78%
Consumer Cyclical 11.19%
Utilities Services 4.47%
Healthcare Services 6.10%
Energy Services 7.82%
Communication Services 3.53%
Consumer Defensive 7.60%
Real Estate 1.35%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.44
Beta 1.00
R-Squared 98.35
Info Ratio -0.32
Tracking Err 1.76
Sortino 1.124
Sharpe 0.672
Std Dev 13.745
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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