Apr 18, 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) | 2.47 | 16.92 | 36.67 | 18.82 |
| Benchmark - Nifty 500 TRI | 3.03 | 17.79 | 37.89 | 19.65 |
| Category Average - BEST ETFS/INDEX | 5.15 | 15.03 | 23.48 | 14.21 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.2430 | 0.75 | 11.04 | 0.00 | 0.00 | 64.63 | 0.60 | 100.00 | invest |
| AXIS Silver Fund of Fund - Regular (G) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 14.6897 | 0.58 | 10.77 | 0.00 | 0.00 | 35.76 | 0.70 | 5,000.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 29.8957 | -1.11 | 67.96 | 42.41 | 21.92 | 993.54 | 0.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.49 | -1.14 | 0.00 | |
| Indian Mutual Funds-Nippon India ETF Nifty 100 | Mar 31, 2024 | 155.90 | 71.43 | -0.85 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Mar 31, 2024 | 23.92 | 10.96 | 0.62 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.38 | 1.09 | 60.08 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -76.25 |
|
| Indian Mutual Funds-Nippon India ETF Nifty Midcap | Mar 31, 2024 | 38.55 | 17.66 | -1.06 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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