Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Rating
Fund
Time to Invest
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
NAV
12.0972
(17/06/2021)
L 52Wk H
9.87
12.39
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Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Fund
NAV
12.0972
(17/06/2021)
Time to Invest
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout
Rating
L 52Wk H
9.87
12.39
Investment Objective

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. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
6.36%
3M
10.66%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout

AUM

239.38 Cr
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout AUM is 248% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.62%
Nippon India Passive Flexicap Fof Dividend Plan Idcw Payout Expense Ratio is 32% lower than other schemes in the category

Turnover Ratio

NA