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Nippon India Passive Flexicap FoF - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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
Nippon India Passive Flexicap FoF Reg-G -0.25 0.61 1.09 8.71 5.69 1.07 6.61 -- -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 -- -- -- --
Equity: Flexi Cap -1.81 0.53 0.87 7.43 6.91 -0.40 5.39 -- -- -- --
Rank within category 21 22 20 6 53 16 20 -- -- -- --
Number of funds in category 65 71 69 69 69 66 61 48 35 34 27

As on 08-Aug-2022

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 6.61 -- -- 0.60 193
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 5.02 18.78 14.43 1.63 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -1.87 21.67 14.61 1.97 22,657
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 3.82 25.28 17.79 1.94 22,324
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 2.30 21.68 -- 1.75 8,062

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.07 29-Jan-2021 - 05-Feb-2021 -6.56 05-May-2022 - 12-May-2022
Month 12.16 29-Jan-2021 - 02-Mar-2021 -11.25 12-Apr-2022 - 12-May-2022
Quarter 16.46 19-Jul-2021 - 18-Oct-2021 -12.20 05-Apr-2022 - 05-Jul-2022
Year 38.34 18-Jan-2021 - 18-Jan-2022 -3.13 22-Jun-2021 - 22-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Passive Flexicap FoF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap* 18.24 21.58 0.68 0.76 0.93 -0.83
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 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,64,734 1,52,074
Giant (%) 56.58 53.57
Large (%) 18.91 17.95
Mid (%) 19.52 21.71
Small (%) 4.99 7.36
Tiny (%) -- 0.13

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
up Nippon India ETF Nifty 100-IDCW Financial -- 73.66
down Nippon India ETF Nifty Midcap 150-G Financial -- 17.05
down Nippon India Nifty Smallcap 250 Index Fund Direct-G Financial -- 8.04

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 31-Jul-2022

Fund Manager

— Manish Gunwani since 20-May-2022

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.

Funds Managed:


0.61%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 13.5107

IDCW: ₹ 13.5107


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 60
Min. Withdrawal (₹) 100
Min. 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: 20.61%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 193 Cr (As on 31-Jul-2022)
Expense Ratio: 0.60% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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