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Compare Nippon India Passive Flexicap FoF vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 1.67 |
NAV | ₹20.18 | ₹215.03 |
Fund Started | 10 Dec 2020 | 20 Aug 2004 |
Fund Size | ₹237.41 Cr | ₹15520.74 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.58
1.67
NAV
₹20.18
₹215.03
Fund Started
10 Dec 2020
20 Aug 2004
Fund Size
₹237.41 Cr
₹15520.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 15.02% | 23.72% |
3 Year | 14.56% | 24.17% |
5 Year | - | 22.53% |
1 Year
15.02%
23.72%
3 Year
14.56%
24.17%
5 Year
-
22.53%
Holding Analysis
Equity | 0.00% | 83.32% |
Cash | 100.00% | 16.35% |
Equity
0.00%
83.32%
Cash
100.00%
16.35%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Ashutosh Bhargava | Dhruv Muchhal |
Start Date | 07 Aug 2020 | 14 Sep 2023 |
Name
Ashutosh Bhargava
Dhruv Muchhal
Start Date
07 Aug 2020
14 Sep 2023
About Fund
Description | The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Dec 2020 | 20 Aug 2004 |
Description
The scheme seek to long term capital growth by investing in units of ETFs/Index Funds of Nippon India Mutual Fund.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
10 Dec 2020
20 Aug 2004
