Nippon India Passive Flexicap FOF - IDCW Option

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Fund of Funds-Domestic-Equity NAV 13.2019 0.49 28 March, 2022
Nippon India Passive Flexicap FOF - IDCW Option was previously known as

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2020
Benchmark NIFTY 500 TRI
Asset Size(Cr) 193.90 (As on 31-03-2022)
Turn over 42.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.74% (As on 31-03-2022)
Fund Manager Ashutosh Bhargava

Investment Returns (As on 28 Mar, 2022)

Duration Returns Benchmark Category
1 W 0.46% 0.27% -1.55%
1 M 2.76% -0.45% -0.7%
3 M -1.52% 0.36% -1.45%
6 M -2.56% 0.68% -5.95%
1 Y 23.17% 3.25% 13.59%
2 Y - 5.1% 31.59%
3 Y - 8.04% 15.81%
5 Y - 7.55% 11.45%

Risk Mesasures (As on 28 Mar, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.15%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Passive Flexicap FOF - IDCW Option 23.17% 0% 0%

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