Mutual Fund Details
NAV
₹21.5736
as on 03 Jul 2025, 11:12 PM
₹-0.0354(0.16%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,985
₹1,77,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,180
Profit (absolute return)
77.18%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
10.57%
In the last 6 months
3.13%
In the last 1 year
2.79%
In the last 3 years
77.18%
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 May 2025, 12:00 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
28.41%
₹65.84 Cr
Energy
10.47%
₹24.25 Cr
Technology
8.59%
₹19.91 Cr
Services
7.03%
₹16.29 Cr
Consumer Staples
6.74%
₹15.62 Cr
Others
38.77%
₹89.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Nippon India ETF Nifty 100-IDCW
73.74%
₹170.90 Cr
Nippon India ETF Nifty Midcap 150 - Growth
14.90%
₹34.53 Cr
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
11.17%
₹25.89 Cr
Others
0.19%
₹44.03 Lakh
This fund's returns:
20.94%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
10.67%
30.24%
3Y Returns
30.24
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
10.67%
30.24%
3Y Returns
29.88
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
10.67%
30.24%
3Y Returns
29.63
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 ₹231.75 Crores and the latest NAV decalared is ₹21.574 as on 04 Jul 2025 at 10:35 am.
Nippon India Passive Flexicap FoF Direct - Growth scheme return performance in last 1 year is 2.79%, in last 3 years is 77.18% and 113.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹231.75 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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