Nippon India Passive Flexicap FoF Direct Growth
NAV (Tue Jan 14 2025)
₹20
Returns (Since Inception)
11.36%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.43%
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Overall rating
Scheme Information
Fund name
Nippon India Passive Flexicap FoF Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹237.41 Cr
ISIN
INF204KB16X6
Inception Date
Jan 01 2021
Standard Deviation
13.661
Beta
1
Sharpe Ratio
0.637
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.650%
Exit Load
NIL
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Ashutosh Bhargava
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹237.41 Cr
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