Nippon India Passive Flexicap FoF - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Passive Flexicap FoF - Growth - Direct Plan

21 Feb 2025
19.0511
-0.1056
(-0.55%)
  • YTD Return
    -0.1056
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2021
  • Std Deviation
    0.8015
  • 52 W High
    22.5038
  • 52 W Low
    17.9672
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Passive Flexicap FoF - Growth - Direc .. -3.65 -5.30 -11.29 3.05 12.84 0.00 16.84
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Passive Flexicap FoF - Growth - Direct Plan

▶

The Expense ratio of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 0.24

What is the Turn Over Ratio of Nippon India Passive Flexicap FoF - Growth - Direct Plan

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The turnover ratio of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Passive Flexicap FoF - Growth - Direct Plan

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Nippon India Passive Flexicap FoF - Growth - Direct Plan started on 01 Jan 2021

What is the Standard Deviation of Nippon India Passive Flexicap FoF - Growth - Direct Plan

▶

The standard deviation of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 0.8015

What is the 52 Week High of Nippon India Passive Flexicap FoF - Growth - Direct Plan

▶

The 52-week high of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 22.5038

What is the 52 Week Low of Nippon India Passive Flexicap FoF - Growth - Direct Plan

▶

The 52-week low of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 17.9672

What is the NAV Of Nippon India Passive Flexicap FoF - Growth - Direct Plan

▶

The NAV of Nippon India Passive Flexicap FoF - Growth - Direct Plan is 19.0511