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Nippon India Passive Flexicap FoF(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | — | 1.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | — | 1.01 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| 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
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Passive Flexicap FoF(IDCW) | 19.21% | 16.59% | 19.93% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 16.20% | 15.74% | 16.32% |
| Mirae Asset Equity Allocator FoF(IDCW) | 18.78% | 16.37% | 22.83% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) | 20.78% | 16.81% | 13.23% |
Price Comparison
Compare Nippon India Passive Flexicap FoF(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Nippon India ETF Nifty 1003M change : -0.74 %
Holdings
68.91 %
-0.74 % - Nippon India ETF Nifty Midcap 1503M change : -0.95 %
Holdings
16.07 %
-0.95 % - Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp3M change : 0.75 %
Holdings
13.28 %
0.75 %
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
80
Total AUM
₹ 4,24,355.23 Cr.
Fund Manager Profile
Ashutosh Bhargava
AUM: ₹57,337.63 Cr.
|
Exp: 12yrs
Qualification
B.Com, MBA
Past Experience
Data not available
Funds Managed (40)
Nippon India Retirement Fund-Income Generation(IDCW)
Nippon India Retirement Fund-Wealth Creation(IDCW)
Nippon India Retirement Fund-Income Generation(IDCW)
Nippon India Retirement Fund-Wealth Creation(IDCW)
Nippon India Passive Flexicap FoF(IDCW)
Nippon India Passive Flexicap FoF-Reg(IDCW)
Nippon India Asset Allocator FoF-Reg(IDCW)
Nippon India Asset Allocator FoF(IDCW)
Nippon India Asset Allocator FoF(IDCW)
Nippon India Asset Allocator FoF-Reg(IDCW)
Nippon India Passive Flexicap FoF-Reg(IDCW)
Nippon India Passive Flexicap FoF(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%