Category: Fund of Funds-Domestic-Equity |
Launch Date: 30-12-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI |
TER: 0.57% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 244.75 Cr As on (30-06-2024) |
Turn over: 14% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
Standard Deviation | 12.82 |
Sharpe Ratio | 0.88 |
Alpha | -0.7 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Passive Flexicap FOF - IDCW Option | 30-12-2020 | 38.39 | 29.49 | 18.9 | - | - |
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 05-02-2019 | 66.66 | 37.81 | 23.95 | 22.24 | - |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 01-01-2022 | 57.58 | 39.25 | - | - | - |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | 02-09-2021 | 50.62 | 36.05 | - | - | - |
ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 49.03 | 35.1 | 24.76 | - | - |
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 41.79 | 30.83 | - | - | - |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 39.91 | - | - | - | - |
Axis Equity ETFs FOF - Regular Plan - Growth Option | 05-02-2022 | 38.65 | 29.66 | - | - | - |
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option | 30-12-2020 | 38.39 | 29.49 | 18.9 | - | - |
ICICI Prudential BSE 500 ETF FOF - Growth | 02-12-2021 | 37.59 | 29.28 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%