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NAV as of ( Sep 09, 2022 )
₹ 14.07 0.13 % 1-D Change
You get upto 0.61% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.05% As on May 31, 2022|
|AUM (Fund Size)||₹ 197 Crs|
|Age||1 yrs 9 m Since Dec 10, 2020|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 74.34%
Mid Cap 16.45%
Small Cap 8.7%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Mutual Fund 99.67%
Nippon India ETF Nifty 100-IDCW 73.92%
Nippon India ETF Nifty Midcap 150 - Growth 17.64%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth 8.11%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|HDFC Flexi Cap Fund||19.1%|
|ICICI Prudential Retirement Fund - Pure Equity Plan||17.57%|
|Nippon India Multi Cap Fund||17.15%|
|SBI Retirement Benefit Fund - Aggressive Plan||13.95%|
|Quant Active Fund||13.28%|
|ICICI Prudential Flexicap Fund||12.68%|
|Tata Retirement Savings Progressive||-0.45%|
|Nippon India Passive Flexicap FoF||4.72%|
|Axis Nifty 100 Index Fund||4.35%|
|Franklin India Flexi Cap Fund||8.95%|
|Canara Robeco Flexi Cap Fund||1.21%|
|Sundaram Multi Cap Fund||8.91%|
|Parag Parikh Flexi Cap Fund||1.53%|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.3%||2.62%||30 / 52|
|3 months||14.7%||16.03%||37 / 51|
|6 months||8.37%||8.7%||27 / 51|
|1 year||4.72%||5.11%||23 / 43|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Mr. Gunwani is a B.Tech. and PGDM.
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
As on Jun 30, 2022
The Nippon India Passive Flexicap FoF is a 1 yrs 9 m old fund and has delivered average annual returns of 21.78% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Nippon India Passive Flexicap FoF for Sep 09, 2022 is 14.07 .
On ET Money, Investing in Nippon India Passive Flexicap FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Nippon India Passive Flexicap FoF is 0.05%. .
Redeeming your investments in Nippon India Passive Flexicap FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Passive Flexicap FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Nippon India Passive Flexicap FoF is ₹197 Crs.