11.6835
14.3571
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
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
Dividends
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| 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 | -10.91 | -0.16 | 0.48 | -5.71 | -10.67 | -10.91 | -0.79 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -9.70 | 0.07 | 0.58 | -4.72 | -10.64 | -9.70 | 0.88 | -- | -- | -- | -- |
| Equity: Flexi Cap | -11.61 | 0.19 | 0.68 | -4.33 | -10.49 | -11.61 | -0.58 | -- | -- | -- | -- |
| Rank within category | 27 | 55 | 47 | 62 | 32 | 27 | 26 | -- | -- | -- | -- |
| Number of funds in category | 62 | 66 | 66 | 66 | 66 | 62 | 57 | 45 | 33 | 32 | 25 |
As on 01-Jul-2022
| 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 | Dec-20 | -0.79 | -- | -- | 0.66% | 185 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -1.14 | 12.50 | 12.85 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -7.74 | 14.47 | 12.61 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.05 | 20.11 | 16.35 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -5.43 | 10.31 | -- | 1.85% | 10,081 |
| 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 | -11.09 | 21-Mar-2022 - 20-Jun-2022 |
| Year | 38.34 | 18-Jan-2021 - 18-Jan-2022 | -3.13 | 22-Jun-2021 - 22-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Passive Flexicap FoF Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: Flexi Cap* | 13.27 | 21.48 | 0.45 | 0.51 | 0.93 | -0.89 |
| 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-Jun-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,54,532 | 1,46,834 |
| Giant (%) | 55.56 | 53.24 |
| Large (%) | 19.20 | 19.21 |
| Mid (%) | 20.00 | 21.57 |
| Small (%) | 5.24 | 6.42 |
| Tiny (%) | -- | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty 100-IDCW | Financial | -- | 72.72 | ||
|
Nippon India ETF Nifty Midcap 150-G | Financial | -- | 17.30 | ||
|
|
Nippon India Nifty Smallcap 250 Index Fund Direct-G | Financial | -- | 8.61 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
| 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 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 30-Dec-2020 |
| Return Since Launch: | 13.33% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 185 Cr (As on 31-May-2022) |
| Expense: | 0.66% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 12.00% |
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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