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Unrated

Nippon India Passive Flexicap FoF - Regular Plan


Equity: Flexi Cap

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.72 2.08 4.78 5.28 -- -- -- -- -- --
S&P BSE 500 TRI -- -0.82 1.03 4.35 0.60 -- -- -- -- -- --
Equity: Flexi Cap -- -0.76 0.71 4.03 -0.25 -- -- -- -- -- --
Rank within category -- 21 3 16 3 -- -- -- -- -- --
Number of funds in category 56 59 58 58 57 55 52 38 35 30 24

As on 12-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Passive Flexicap FoF - Regular Plan
Unrated
Dec-20 -- -- -- 0.65 241
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.29 10.72 14.54 1.63 34,115
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 72.19 15.63 16.24 2.04 17,096
Axis Focused 25 Fund
4 star
Jun-12 56.70 11.91 16.71 1.71 15,521
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 54.01 11.93 15.12 1.90 14,767

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.07 29-Jan-2021 - 05-Feb-2021 -3.70 20-Jan-2021 - 27-Jan-2021
Month 12.16 29-Jan-2021 - 02-Mar-2021 -3.20 12-Mar-2021 - 13-Apr-2021
Quarter 12.65 28-Jan-2021 - 29-Apr-2021 3.85 14-Jan-2021 - 15-Apr-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap* 11.51 22.06 0.33 0.37 0.94 -0.91
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,994 1,24,735
Giant (%) 32.07 51.61
Large (%) 11.66 17.79
Mid (%) 33.92 23.33
Small (%) 22.36 7.80
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Nippon India ETF Nifty 100-D Financial -- 42.48
down Nippon India Nifty Smallcap 250 Index Fund Direct-G Financial -- 29.51
down Nippon India ETF Nifty Midcap 150 Reg-G Financial -- 27.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2021

Fund Manager

— Mehul Dama since 10-Dec-2020

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.72%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 11.3643

IDCW: ₹ 11.3643


Investment Strategy

The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 30-Dec-2020
Return Since Launch: 13.64%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 241 Cr (As on 30-Apr-2021)
Expense: 0.65% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over