Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 250.7382
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Nippon India ETF Nifty 100 ETF Units -- 70.48
Nippon India ETF Nifty 100 ETF Units -- 70.48
Nippon India ETF Nifty 100 ETF Units -- 70.48
Nippon India ETF Nifty Midcap 150 ETF Units -- 17.32
Nippon India ETF Nifty Midcap 150 ETF Units -- 17.32
Nippon India ETF Nifty Midcap 150 ETF Units -- 17.32
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp Mutual Fund Units -- 12.03
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp Mutual Fund Units -- 12.03
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp Mutual Fund Units -- 12.03
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.26
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.09
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
ETF Units
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
263.4
36.09
0.51
Sector Holding Percentage
ETF Units 263.4
Mutual Fund Units 36.09
Cash/Deposits/Margins/Treps/Repo/Swaps 0.51
Advanced Ratios
Standard Dev. 15.5957
P/E Ratio 0
Sharpe -0.3213
Alpha -0.4368
Beta 0.9471
Sortino -0.029
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 35.52 16.77
Category average -2.8 13.5 8.5
Rank with in category 21 24 24
Expense ratio:0.58

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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