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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Passive Flexicap FoF Regular IDCW

Nippon India Passive Flexicap FoF Regular IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
-6.10%
1M return
+1.15% 1D
1M
6M
1Y
All
NAV: 27 May 2022₹12.46
Min. SIP amountNA
Rating5
Fund size₹194.80Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-2.4%-6.3%6.4%24.6%
Category averageNANA52.1%NA
Rank with in category242624NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Nippon India ETF Nifty 100-IDCWFinancialMutual Fund73.8%
Nippon India ETF Nifty Midcap 150 - GrowthFinancialMutual Fund17.0%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
FinancialMutual Fund8.3%

Expense ratio, exit load and tax

Expense ratio: 0.59%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Manish Gunwani
May 2022 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
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
Amc Image
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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FAQs

How to Invest in Nippon India Passive Flexicap FoF Regular IDCW?

You can easily invest in Nippon India Passive Flexicap FoF Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India Passive Flexicap FoF Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India Passive Flexicap FoF Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Passive Flexicap FoF Regular IDCW provide?

The Nippon India Passive Flexicap FoF Regular IDCW has been there from 29 Dec 2020 and the average annual returns provided by this fund is 6.38% since its inception.

How much expense ratio is charged by Nippon India Passive Flexicap FoF Regular IDCW?

The term Expense Ratio used for Nippon India Passive Flexicap FoF Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India Passive Flexicap FoF Regular IDCW is 0.59% as of 29 May 2022...

What is the AUM of Nippon India Passive Flexicap FoF Regular IDCW?

The AUM, short for Assets Under Management of Nippon India Passive Flexicap FoF Regular IDCW is ₹194.80Cr as of 29 May 2022.

How to Redeem Nippon India Passive Flexicap FoF Regular IDCW?

If you want to sell your Nippon India Passive Flexicap FoF Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Passive Flexicap FoF Regular IDCW?

You can select either SIP or Lumpsum investment of Nippon India Passive Flexicap FoF Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Nippon India Passive Flexicap FoF Regular IDCW?

The NAV of Nippon India Passive Flexicap FoF Regular IDCW is ₹12.46 as of 27 May 2022.

What is the PE and PB ratio of Nippon India Passive Flexicap FoF Regular IDCW?

The PE ratio ratio of Nippon India Passive Flexicap FoF Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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