Nov 21, 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) | -5.99 | 3.37 | 24.11 | 12.68 |
| Benchmark - Nifty 500 TRI | -6.09 | 3.64 | 24.94 | 13.72 |
| Category Average - BEST ETFS/INDEX | -3.02 | 4.12 | 21.46 | 12.33 |
| Category Rank | 2/4 | 5/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.7300 | 5.17 | 55.51 | 20.30 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.0780 | 1.51 | 60.33 | 22.53 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23.3088 | 1.40 | 23.91 | 14.58 | 13.70 | 2,795.03 | 0.49 | 100.00 | invest |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14.7950 | 1.39 | 24.02 | 0.00 | 0.00 | 144.24 | 0.56 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.2740 | -2.06 | 26.21 | 0.00 | 0.00 | 88.54 | 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 NIFTY 100 | Oct 31, 2024 | 165.53 | 69.73 | 0.00 |
|
| Indian Mutual Funds-Nippon India NM | Oct 31, 2024 | 38.47 | 16.21 | 0.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.17 | -0.08 | 0.00 | |
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Oct 31, 2024 | 30.02 | 12.64 | -4.48 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 3.53 | 1.49 | 49.14 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.02 | 0.01 | 45.80 |
|
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
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Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| 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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