Nippon India Passive Flexicap FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 01 Dec 2023₹16.60
Min. SIP amount₹100
RatingNA
Fund size₹188.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns4.4%14.5%13.4%62.0%
Category averageNANA16.1%NA
Rank with in category334256NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
NAMutual Fund73.2%
NAMutual Fund16.9%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
NAMutual Fund9.4%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 2.33%
Lower expense ratio: 0.17%

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Ashutosh Bhargava
Jan 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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