Mutual Fund Details

Nippon India Passive Flexicap FoF Direct - Growth

Equity Flexi Cap

NAV

₹21.4191

as on 18 Jul 2025, 11:12 PM

₹-0.1055(0.49%)

Last Change

Schemes Managed By

Ashutosh Bhargava

Fund Manager

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,034

₹1,71,144

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,144

Profit (absolute return)

71.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.46%

In the last 6 months

7.84%

In the last 1 year

1.04%

In the last 3 years

71.14%

In the last 5 years

In the last 10 years

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 30 Jun 2025, 05:30 AM

₹239.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Growth

0.69%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

28.47%

₹68.11 Cr

Energy

10.43%

₹24.96 Cr

Technology

8.54%

₹20.45 Cr

Services

7.20%

₹17.23 Cr

Automobile

6.44%

₹15.42 Cr

Others

38.91%

₹93.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Financial

28.47%

₹68.11 Cr

Energy

10.43%

₹24.96 Cr

Technology

8.54%

₹20.45 Cr

Services

7.20%

₹17.23 Cr

Automobile

6.44%

₹15.42 Cr

Others

38.91%

₹93.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India ETF Nifty 100-IDCW

73.74%

₹176.44 Cr

Nippon India ETF Nifty Midcap 150 - Growth

14.90%

₹35.65 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.17%

₹26.73 Cr

Others

0.19%

₹45.46 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Nippon India ETF Nifty 100-IDCW

73.74%

₹176.44 Cr

Nippon India ETF Nifty Midcap 150 - Growth

14.90%

₹35.65 Cr

Nippon India Nifty Smallcap 250 Index Fund Direct - Growth

11.17%

₹26.73 Cr

Others

0.19%

₹45.46 Lakh

Funds in this Category

This fund's returns:

19.56%

Return Duration

3 Years

Invesco India Focused Fund Direct - Growth

Invesco India Flexi Cap Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

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 ₹239.27 Crores and the latest NAV decalared is ₹21.419 as on 19 Jul 2025 at 5:29 am.

Nippon India Passive Flexicap FoF Direct - Growth scheme return performance in last 1 year is 1.04%, in last 3 years is 71.14% and 113.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.