Nippon India Passive Flexicap FoF - Direct (G)
FoFs DomesticNAV
20.98(1.35%)Fund Size (CR)
₹237.41Expense Ratio
0.22Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
19.94%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ashutosh Bhargava
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 December 2024 | 10018.00 | 0.18% | - | 0.09% | 163/331 |
| 1 Month | 29 November 2024 | 9929.12 | -0.71% | - | -0.39% | 235/331 |
| 3 Month | 1 October 2024 | 9269.97 | -7.30% | - | -2.06% | 271/318 |
| 6 Month | 1 July 2024 | 9925.93 | -0.74% | - | 3.24% | 237/306 |
| 1 Year | 1 January 2024 | 11614.26 | 16.14% | 16.14% | 15.94% | 119/286 |
| 3 Year | 31 December 2021 | 15191.74 | 51.92% | 14.96% | 12.40% | 74/218 |
| 5 Year | - | - | 0% | - | 12.94% | -/- |
| Since Inception | 1 January 2021 | 20703.00 | 107.03% | 19.94% | 10.86% | 34/331 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 124299.51 | 3.58% | 3.58% |
| 3 Year | 3 January 2022 | 3,70,000 | 494818.78 | 33.73% | 10.17% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.93%
Standard Deviation
1.00%
Beta
0.67%
Sharpe Ratio
0.13%
Treynor's Ratio
-0.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 1.84% | - | 4.37 | Reverse Repo | Debt Others |
| Net CA & Others | -0.10% | - | -0.24 | Net CA & Others | Debt Others |
| Nippon NIFTY 100 | 68.91% | 6232883 | 163.59 | Indian Mutual Funds | Mutual Fund Units |
| Nippon India NM | 16.07% | 1772403 | 38.16 | Indian Mutual Funds | Mutual Fund Units |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 13.28% | 8941215 | 31.52 | Indian Mutual Funds | Mutual Fund Units |
| C C I | 0.00% | - | 0.00 | Cash & Cash Equivalent | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Passive Flexicap FoF - Direct (G) | 237.41 | -0.71% | -7.30% | -0.74% | 16.14% | 14.96% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1694.37 | 22.31% | 43.65% | 44.35% | 86.60% | 34.22% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 643.39 | 9.26% | 32.51% | 34.27% | 64.81% | 23.46% | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) | 97.91 | 1.76% | 0.90% | 13.75% | 31.52% | - | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) | 97.91 | 1.76% | 0.90% | 13.75% | 31.52% | - | |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | 97.91 | 1.76% | 0.90% | 13.75% | 31.52% | - |
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Exit Load Structure
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Nippon India Index Fund ' Nifty 50 Plan 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. Nil Nippon India Index Fund - BSE Sensex Plan 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units. Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 December 2020
Total AUM (Cr)
₹237.41
Nippon India Passive Flexicap FoF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 10 December 2020, this fund is managed by Ashutosh Bhargava. With assets under management (AUM) worth ₹237.41 (Cr), as of 2 January 2025, Nippon India Passive Flexicap FoF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.94% since its launch.
The current NAV of Nippon India Passive Flexicap FoF - Direct (G) is ₹20.98, as on 2 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Passive Flexicap FoF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.96% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.84% in Debt and 98.16% in cash and cash equivalents.
FAQs
How to Invest in Nippon India Passive Flexicap FoF - Direct (G) Direct Growth?
Nippon India Passive Flexicap FoF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.94% since inception. Looking to invest in Nippon India Passive Flexicap FoF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Passive Flexicap FoF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Passive Flexicap FoF - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Passive Flexicap FoF - Direct (G) today and reap the benefits of this FoFs Domestic fund!
How much returns has Nippon India Passive Flexicap FoF - Direct (G) Direct Growth generated?
What is the expense ratio of Nippon India Passive Flexicap FoF - Direct (G) Direct Growth?
What is the AUM of Nippon India Passive Flexicap FoF - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Nippon India Passive Flexicap FoF - Direct (G) Direct Growth?
Redeeming or selling units of Nippon India Passive Flexicap FoF - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India Passive Flexicap FoF - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India Passive Flexicap FoF - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).