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Compare Nippon India Passive Flexicap FoF vs HDFC Flexi Cap 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 | 1.4 |
NAV | ₹20.19 | ₹1929.43 |
Fund Started | 10 Dec 2020 | 08 Dec 1994 |
Fund Size | ₹226.34 Cr | ₹74105.46 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
1.4
NAV
₹20.19
₹1929.43
Fund Started
10 Dec 2020
08 Dec 1994
Fund Size
₹226.34 Cr
₹74105.46 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.16% | 19.13% |
3 Year | 18.53% | 27.13% |
5 Year | - | 32.23% |
1 Year
9.16%
19.13%
3 Year
18.53%
27.13%
5 Year
-
32.23%
Holding Analysis
Equity | 0.00% | 87.46% |
Cash | 99.99% | 11.02% |
Equity
0.00%
87.46%
Cash
99.99%
11.02%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 10 Dec 2020 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
10 Dec 2020
08 Dec 1994