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Nippon India Passive Flexicap FoF

Growth
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 237 Cr
Very High RiskPrinciple investment will be at very high risk
20.980.63% (+0.13)

Price Chart

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Returns
0.00%
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 237 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.221.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.521.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Passive Flexicap FoF26.41%15.70%20.81%
ICICI Pru Bharat 22 FOF37.94%36.19%20.45%
Mirae Asset Equity Allocator FoF26.02%15.47%23.78%
Aditya Birla SL Financial Planning FOF Aggressive Plan24.62%16.30%14.25%

Price Comparison

Compare Nippon India Passive Flexicap FoF with any MF, ETF, stock or index
Compare Nippon India Passive Flexicap FoF with any MF, ETF, stock or index
Nippon India Passive Flexicap FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.42%98.58%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers1.49 %98.51 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.26%99.23%98.91%99.10%99.06%98.51%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Nifty 100
    3M change : -0.76 %

    Holdings

    69.73 %

    -0.76 %
  • Nippon India ETF Nifty Midcap 150
    3M change : -1.11 %

    Holdings

    16.21 %

    -1.11 %
  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
    3M change : 0.61 %

    Holdings

    12.64 %

    0.61 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,14,348.97 Cr.

Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹56,682.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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