Nippon India Passive Flexicap FoF - Regular Plan - Growth Option

Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 30-12-2020
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
TER: 0.58% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 237.4 Cr As on 31-10-2024(Source:AMFI)
Turn over: 14% | Exit Load: Nil

20.0723

19.36%

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 5 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 30-12-2020 26.05 19.86 14.08 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 55.51 40.83 20.22 - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 01-02-2019 46.25 26.73 17.01 19.59 -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 36.99 28.53 - - -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 34.56 28.9 - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 32.78 27.28 18.83 - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 02-09-2021 31.89 26.06 16.94 - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 28.46 21.33 14.01 17.18 -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 28.32 23.59 16.56 24.25 15.69
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 26.72 21.95 15.88 17.96 12.83

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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