Sep 06, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Passive Flexicap FoF (G) | 4.51 | 16.73 | 37.74 | 17.44 |
| Benchmark - Nifty 500 TRI | 5.56 | 17.33 | 39.05 | 18.44 |
| Category Average - BEST ETFS/INDEX | 2.84 | 11.71 | 23.44 | 13.78 |
| Category Rank | 6/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.70 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 14.0790 | 1.82 | 12.96 | 0.00 | 0.00 | 100.32 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (G) | 13.1673 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 13.1653 | 1.79 | 13.06 | 0.00 | 0.00 | 138.87 | 0.66 | 100.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 10.0800 | -2.22 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Nifty 100 | Aug 31, 2024 | 175.59 | 69.65 | -0.64 |
|
| Indian Mutual Funds-Nippon India ETF Nifty Midcap | Aug 31, 2024 | 42.93 | 17.03 | -1.13 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Aug 31, 2024 | 31.59 | 12.53 | 4.74 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 2.47 | 0.98 | 275.63 |
|
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.00 | 0.00 | -76.92 | |
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.47 | -0.19 | 0.00 |
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Passive Flexicap FoF (G) |
| Contact Persone | : | Ashutosh Bhargava |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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