no icon
no icon
amc icon

Nippon India Passive Flexicap Fof Direct Plan Growth

Equity | Flexi - Cap

(NAV as of 23/07/2024)
21.03 (-0.24)

3Y Returns

19.32%

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

Similar Funds
amc icon

Nippon India Passive Flexicap Fof Direct Plan Growth

1Y

36.28%

3Y

19.32%

5Y

NA

amc icon

Jm Flexicap Fund (Direct) - Growth Option

1Y

64.98%

3Y

32.78%

5Y

28.48%

amc icon

Hdfc Flexicap Fund - Direct Plan - Growth Option

1Y

43.15%

3Y

27.69%

5Y

23.72%

amc icon

Quant Flexi Cap Fund Direct Plan - Growth

1Y

59.02%

3Y

26.98%

5Y

35.69%

amc icon

Bank Of India Flexi Cap Fund Direct Plan - Growth

1Y

63.12%

3Y

26.79%

5Y

NA

amc icon

Franklin India Flexi Cap Fund - Direct Growth

1Y

43.3%

3Y

23.54%

5Y

24.01%

amc icon

Icici Prudential Flexicap Fund Direct Plan Growth

1Y

41.52%

3Y

23.49%

5Y

NA

amc icon

Edelweiss Flexi Cap Fund - Direct Plan Growth

1Y

44.86%

3Y

22.61%

5Y

23.66%

amc icon

Hsbc Flexi Cap Fund - Growth Direct Plan

1Y

44.51%

3Y

21.3%

5Y

22.3%

amc icon

Shriram Flexi Cap Fund Direct - Growth

1Y

43.89%

3Y

20.97%

5Y

19.62%

amc icon

Parag Parikh Flexi Cap Fund - Direct Plan Growth

1Y

37.92%

3Y

20.23%

5Y

26.77%

amc icon

Kotak Flexicap Fund - Direct Plan - Growth

1Y

37.5%

3Y

19.31%

5Y

19.89%

amc icon

Motilal Oswal Flexi Cap Fund - Direct Growth

1Y

55.27%

3Y

19.26%

5Y

18.61%

amc icon

Taurus Flexi Cap Fund - Direct Plan Growth Plan

1Y

43.32%

3Y

19.15%

5Y

17.33%

amc icon

Navi Flexi Cap Fund Direct Plan Growth

1Y

28.31%

3Y

18.88%

5Y

19.8%

amc icon

Union Flexicap Fund - Growth-Direct Plan

1Y

31.37%

3Y

18.29%

5Y

22.41%

amc icon

Lic Mf Flexi Cap Fund-Direct Plan-Growth

1Y

34.26%

3Y

18.02%

5Y

17.9%

amc icon

Bandhan Flexi Cap Fund - Direct Plan Growth

1Y

34.86%

3Y

17.83%

5Y

18.72%

amc icon

Canara Robeco Flexi Cap Fund Direct Growth

1Y

32.49%

3Y

17.7%

5Y

21.59%

amc icon

Dsp Flexi Cap Fund - Direct Plan - Growth

1Y

35.95%

3Y

17.62%

5Y

22.35%

amc icon

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

1Y

35.82%

3Y

17.44%

5Y

20.46%

amc icon

Tata Flexi Cap Fund - Direct Plan - Growth Option

1Y

33.42%

3Y

17.42%

5Y

19.43%

amc icon

Sbi Flexicap Fund - Direct Plan - Growth

1Y

28.92%

3Y

16.38%

5Y

18.68%

amc icon

Axis Flexi Cap Fund Direct Plan Growth

1Y

30.9%

3Y

14.17%

5Y

18.37%

amc icon

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

1Y

24.74%

3Y

13.75%

5Y

23.79%

amc icon

Uti Flexi Cap Fund-Direct Plan-Growth

1Y

23.15%

3Y

9.72%

5Y

18.8%

amc icon

Mirae Asset Flexi Cap Fund Direct Plan - Growth

1Y

30.34%

3Y

NA

5Y

NA

amc icon

Invesco India Flexi Cap Fund-Direct Plan - Growth

1Y

49.06%

3Y

NA

5Y

NA

amc icon

Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

1Y

37.76%

3Y

NA

5Y

NA

amc icon

Nippon India Flexicap Fund-Direct Plan-Growth

1Y

39.24%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.