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

NAV on February 28, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 217 cr
Turnover Ratio 5.82%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 3.58%
  • 1Y: 38.47%
  • 3M: 13.03%
  • 3Y: 19.50%
  • 6M: 19.05%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 1 year)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 23.16
P/B Ratio 3.68
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 29.51%
Industrial 10.31%
Technology 10.59%
Basic Materials 9.41%
Consumer Cyclical 10.2%
Utilities Services 4.1%
Healthcare Services 5.64%
Energy Services 8.10%
Communication Services 2.82%
Consumer Defensive 8.17%
Real Estate 1.15%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.54
Beta 1.00
R-Squared 97.50
Info Ratio 0.28
Tracking Err 2.19
Sortino 2.263
Sharpe 1.173
Std Dev 13.821
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

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


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