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Nippon India Passive Flexicap Fof Direct Plan Growth

Equity | Flexi - Cap

(NAV as of 03/05/2024)
19.21 (-0.68)

3Y Returns

19.41%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.17%

Fund Size

215 Cr

Inception Date

01-Jan-21

Fund Manager

Ashutosh Bhargava

Exit Load

NIL.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

88.76%

Mutual Fund Units

10.64%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.60%

Top Ten Holdings

Nippon India ETF Nifty 100

71.11%

Nippon India ETF Nifty Midcap 150

17.65%

Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp

10.64%

Triparty Repo

0.74%

Cash Margin - CCIL

0.00%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Long Term Capital Growth By Investing In Units Of Etfs/Index Funds Of Nippon India Mutual Fund. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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