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Scheme Profile

Nippon India Passive Flexicap FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

222

Inception Date

01-01-2021

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22.0865 (27-Sep-2024) / 17.939 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
19.77 ( 0.05) ( 0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
1,97,653

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.10

Risk Factors

Jenson's Alpha
-0.89
Standard Deviation
4.26

Beta
0.99
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Passive Flexicap FoF (G)
-2.63
1.57
-3.69
3.96
14.22
0
0
17.02

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.04

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.12

Nippon NIFTY 100
Indian Mutual Funds
64,80,085
73.84

Nippon India NM
Indian Mutual Funds
16,23,558
14.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.63	4.75	-1.91	2.54	221.58
2024	15.30	14.06	16.00	8.12	234.12
2023	25.35	16.81	26.30	18.10	215.10
2022	1.68	3.99	2.82	2.80	192.13
2021	35.45	11.97	30.95	21.69	215.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.50	3.67	-4.89	-1.39	221.58
Dec-2024	-7.71	-2.06	-7.69	-7.27	234.12
Sep-2024	6.77	5.20	6.96	6.07	251.41
Jun-2024	10.21	8.95	10.49	6.78	244.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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