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NIPPON INDIA PASSIVE FLEXICAP FOF - GROWTH

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
20.96 -0.49%
AUM (Fund Size)
N/A
Expense Ratio
0.57%
Exit load
Nil
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.03
0.00 %
Two Week 2025-07-03 ₹1,000.00 ₹992.69
-0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.54
1.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,102.11
3.40 %
Six Months 2025-01-20 ₹6,000.00 ₹6,399.42
6.66 %
One Year 2024-07-18 ₹12,000.00 ₹12,500.03
4.17 %
Three Year 2022-07-19 ₹36,000.00 ₹45,780.73
27.17 %
Since Inception 2021-01-01 ₹56,000.00 ₹79,299.62
41.61 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA PASSIVE FLEXICAP FOF - GROWTH

ETF
87%
Index Fund
11%
Cash
0%

Companies Holding in NIPPON INDIA PASSIVE FLEXICAP FOF - GROWTH

Nippon India ETF Nifty 100
70.82%
Nippon India ETF Nifty Midcap 150
17.27%
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
11.25%
Cash And Other Receivables
0.66%

Risk Ratios

Std. Deviation 13.18
Beta 0.96
Sharpe Ratio 0.85
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.57
Expense Ratio Direct
0.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashutosh Bhargava
more than 19 years Experience

Exit load

Nil

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