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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

18.717 (0.416%)
NAV on April 19, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 218 cr
Turnover Ratio 5.82%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 4.17%
  • 1Y: 38.46%
  • 3M: 4.14%
  • 3Y: 20.24%
  • 6M: 17.94%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 1 year)
ISIN INF204KB17X4
Fund Family Nippon
P/E Ratio 23.40
P/B Ratio 3.85
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 27.78%
Industrial 10.62%
Technology 10.96%
Basic Materials 8.71%
Consumer Cyclical 10.68%
Utilities Services 4.46%
Healthcare Services 6.02%
Energy Services 9.16%
Communication Services 2.81%
Consumer Defensive 7.53%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.46
Beta 0.99
R-Squared 97.90
Info Ratio -0.39
Tracking Err 1.91
Sortino 1.765
Sharpe 0.966
Std Dev 13.143
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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