Nippon India Mutual Fundimage

Nippon India Passive Flexicap FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 20.58

AUM (in Cr)

₹ 237.40

3 Years CAGR

% 15.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Passive Flexicap FoF
0.28
-3.95
7.94
25.94
15.17
0.00
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.58
Benchmark
Nifty 500
AUM
₹ 237.40
Inception Date
10 Dec 2020
Turnover Ratio
% 7.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Passive Flexicap FoF

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