Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-12-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
TER: 0.58% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 206.86 Cr As on 28-02-2025(Source:AMFI)
Turn over: 14% | Exit Load: Nil

19.1833

16.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.82
Sharpe Ratio 0.88
Alpha -0.7
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 05-12-2020 5.51 22.4 13.26 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 88.7 25.75 16.22 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22.16 33.24 17.96 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 18.23 13.35 7.55 9.97 -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 14.61 26.03 17.87 32.14 15.1
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 11.53 22.23 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 10.23 29.64 19.84 31.08 -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.73 23.42 14.35 23.44 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.3 23.98 17.06 24.05 12.39
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 6.9 18.86 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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