Products
Platform
Research
Market
Learn
Compare Nippon India Passive Flexicap FoF vs Invesco India 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 | ₹500 |
Expense Ratio | 0.58 | 1.89 |
NAV | ₹20.47 | ₹18.95 |
Fund Started | 10 Dec 2020 | 24 Jan 2022 |
Fund Size | ₹231.15 Cr | ₹3425.76 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.58
1.89
NAV
₹20.47
₹18.95
Fund Started
10 Dec 2020
24 Jan 2022
Fund Size
₹231.15 Cr
₹3425.76 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.07% | 8.10% |
3 Year | 14.49% | 22.23% |
5 Year | - | - |
1 Year
-0.07%
8.10%
3 Year
14.49%
22.23%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 97.02% |
Cash | 99.99% | 2.98% |
Equity
0.00%
97.02%
Cash
99.99%
2.98%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Ashutosh Bhargava | Amit Ganatra |
Start Date | 07 Aug 2020 | 01 Sep 2022 |
Name
Ashutosh Bhargava
Amit Ganatra
Start Date
07 Aug 2020
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 10 Dec 2020 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
10 Dec 2020
24 Jan 2022
