INF204KB16X6

Nippon India Passive Flexicap FoF Direct Growth

Very High Risk Fund of Funds Allocation

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

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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

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