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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

13.063 (-0.870%)
NAV on March 24, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 180 cr
Turnover Ratio
Expense Ratio 0.48%
Exit Load -
Returns
  • 1M: -2.29%
  • 1Y: -1.96%
  • 3M: -4.66%
  • 3Y: N/A
  • 6M: -5.03%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since 3 months)
ISIN INF204KB18X2
Fund Family Nippon
P/E Ratio 20.28
P/B Ratio 2.98
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 30.44%
Industrial 8.12%
Technology 11.69%
Basic Materials 9.49%
Consumer Cyclical 9.82%
Utilities Services 3.74%
Healthcare Services 5.26%
Energy Services 9.26%
Communication Services 2.77%
Consumer Defensive 8.55%
Real Estate 0.87%
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 Fund of Funds scheme will predominantly invest in units of ETFs/Index Funds of Nippon India Mutual Fund based on the average allocation of all active Flexi Cap Funds in the industry into large, mid and small cap stocks as provided by CRISIL every month.

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
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