Compare Nippon India Passive Flexicap FoF vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.58 | 1.81 |
NAV | ₹19.88 | ₹100.32 |
Fund Started | 10 Dec 2020 | 31 Jul 2008 |
Fund Size | ₹237.40 Cr | ₹4721.61 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 26.90% | 42.64% |
3 Year | 12.18% | 22.81% |
5 Year | - | 23.41% |
Holding Analysis
Equity | 0.00% | 99.00% |
Cash | 99.99% | 1.00% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Ashutosh Bhargava | Satish Ramanathan |
Start Date | 07 Aug 2020 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 10 Dec 2020 | 31 Jul 2008 |
