Mutual Fund Details
NAV
₹19.2110
as on 03 May 2024, 11:43 PM
₹-0.1307(0.68%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,278
₹1,71,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,907
Profit (absolute return)
71.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.13%
In the last 6 months
23.08%
In the last 1 year
38.25%
In the last 3 years
71.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Passive Flexicap FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
26.12%
₹57.02 Cr
Energy
11.61%
₹25.34 Cr
Technology
9.43%
₹20.59 Cr
Consumer Staples
7.11%
₹15.51 Cr
Automobile
6.92%
₹15.11 Cr
Others
38.81%
₹84.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Nippon India ETF Nifty 100-IDCW
71.43%
₹155.91 Cr
Nippon India ETF Nifty Midcap 150 - Growth
17.66%
₹38.55 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
10.96%
₹23.92 Cr
View All
View All
This fund's returns:
19.77%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.87%
32.54%
3Y Returns
32.54
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.87%
32.54%
3Y Returns
31.41
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.87%
32.54%
3Y Returns
31.03
About Nippon India Passive Flexicap FoF Direct - Growth
Nippon India Passive Flexicap FoF Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ashutosh Bhargava. It has an AUM of ₹218.27 Crores and the latest NAV decalared is ₹19.211 as on 04 May 2024 at 3:21 pm.
Nippon India Passive Flexicap FoF Direct - Growth scheme return performance in last 1 year is 38.25%, in last 3 years is 71.91% and 90.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹218.27 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
