- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | ₹20.19 | ₹217.54 |
Fund Started | 10 Dec 2020 | 20 Aug 2004 |
Fund Size | ₹226.34 Cr | ₹18559.82 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
₹20.19
₹217.54
Fund Started
10 Dec 2020
20 Aug 2004
Fund Size
₹226.34 Cr
₹18559.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.21% | 15.47% |
3 Year | 15.65% | 24.55% |
5 Year | - | 31.11% |
1 Year
5.21%
15.47%
3 Year
15.65%
24.55%
5 Year
-
31.11%
Holding Analysis
Equity | 0.00% | 83.42% |
Cash | 99.99% | 16.30% |
Equity
0.00%
83.42%
Cash
99.99%
16.30%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
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