Nippon India Passive Flexicap FoF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
1M
6M
1Y
All
NAV: 31 Mar 2023₹13.25
Min. SIP amountNot Supported
RatingNA
Fund size₹180.16Cr

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 returns4.7%15.8%4.3%41.1%
Category averageNANA-1.7%NA
Rank with in category635545NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Nippon India ETF Nifty 100-IDCWFinancialMutual Fund74.0%
Nippon India ETF Nifty Midcap 150 - GrowthFinancialMutual Fund16.7%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
FinancialMutual Fund8.6%

Expense ratio, exit load and tax

Expense ratio: 0.05%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ashutosh Bhargava
Jan 2023 - Present
View details

Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes

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
Website
NA
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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