Nippon India Passive Flexicap FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
18.25%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 13 May 2024₹18.84
Min. SIP amount₹100
Rating3
Fund size₹230.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA33.6%18.3%20.7%
Category averageNA33.6%18.0%NA
Rank with in categoryNA3726NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Nippon India ETF Nifty 100-IDCW
NAMutual Fund71.43%
Nippon India ETF Nifty Midcap 150 - Growth
NAMutual Fund17.66%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund10.96%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.01%
Lower expense ratio: 0.17%
3Y annualised returns higher than category average by 0.24%

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com

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