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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

20.666 (0.139%)
NAV on December 24, 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: 0.99%
  • 1Y: 18.28%
  • 3M: -7.84%
  • 3Y: 15.71%
  • 6M: 1.10%
  • 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 24.83
P/B Ratio 3.55
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 28.39%
Industrial 11.54%
Technology 10.39%
Basic Materials 8.7%
Consumer Cyclical 10.63%
Utilities Services 4.29%
Healthcare Services 6.50%
Energy Services 7.43%
Communication Services 3.49%
Consumer Defensive 7.32%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 1.00
R-Squared 98.33
Info Ratio -0.49
Tracking Err 1.75
Sortino 1.223
Sharpe 0.725
Std Dev 13.600
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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