Jun 28, 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) | 5.55 | 16.55 | 38.71 | 18.53 |
| Benchmark - Nifty 500 TRI | 5.7 | 16.91 | 39.98 | 19.83 |
| Category Average - BEST ETFS/INDEX | 1.35 | 12.63 | 25.57 | 14.08 |
| Category Rank | 5/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0570 | 1.46 | 26.24 | 0.00 | 0.00 | 89.47 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.5600 | 1.37 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.5570 | 1.36 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 19.2146 | 1.36 | 22.70 | 13.98 | 14.44 | 54.11 | 0.00 | 5,000.00 | invest |
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 12.5687 | -1.58 | 6.70 | 5.18 | 6.52 | 129.45 | 0.50 | 1,000.00 | 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 | May 31, 2024 | 163.35 | 71.18 | -0.49 |
|
| Indian Mutual Funds-Nippon India ETF Nifty Midcap | May 31, 2024 | 40.11 | 17.48 | 1.08 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | May 31, 2024 | 25.86 | 11.27 | 7.58 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.60 | 0.26 | -80.26 |
|
| Cash & Cash Equivalent-C C I | May 31, 2024 | 0.00 | 0.00 | -78.29 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.43 | -0.19 | 0.00 |
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
Nippon India Mutual Fund has announced the following change in the fund man...
| 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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