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

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previously known as Nippon India Passive Flexicap FoF Dir DR until

16.007 (-0.836%)
NAV on September 20, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 195 cr
Turnover Ratio 5.82%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 4.40%
  • 1Y: 13.32%
  • 3M: 8.24%
  • 3Y: N/A
  • 6M: 22.46%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since 9 months)
ISIN INF204KB18X2
Fund Family Nippon
P/E Ratio 21.98
P/B Ratio 3.34
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 30.3%
Industrial 10.11%
Technology 10.03%
Basic Materials 9.44%
Consumer Cyclical 10.15%
Utilities Services 3.42%
Healthcare Services 6.06%
Energy Services 8.29%
Communication Services 2.81%
Consumer Defensive 8.20%
Real Estate 1.18%
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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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