Jul 16, 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 (IDCW) | 4.51 | 17.24 | 38.76 | 18.9 |
| Benchmark - Nifty 500 TRI | 4.56 | 17.7 | 39.77 | 20.32 |
| Category Average - BEST ETFS/INDEX | 3.08 | 15.29 | 25.49 | 14.42 |
| Category Rank | 4/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 23.4189 | 1.05 | 23.38 | 14.11 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 23.4193 | 1.05 | 23.38 | 14.12 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.2313 | -0.51 | 67.37 | 23.95 | 22.24 | 439.60 | 0.29 | 100.00 | 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 | Jun 30, 2024 | 173.22 | 70.82 | 6.04 |
|
| Indian Mutual Funds-Nippon India ETF Nifty Midcap | Jun 30, 2024 | 42.24 | 17.27 | 5.31 |
|
| Indian Mutual Funds-Nippon India Nifty Smallcap 25 | Jun 30, 2024 | 27.52 | 11.25 | 6.42 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 2.20 | 0.90 | 267.77 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 0.00 | 0.00 | -84.21 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -0.58 | -0.24 | 0.00 |
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
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...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Passive Flexicap FoF (IDCW) |
| 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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