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Compare Nippon India Diversified Equity Flexicap Passive 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.58 | 1.86 |
NAV | ₹21.45 | ₹19.42 |
Fund Started | 10 Dec 2020 | 24 Jan 2022 |
Fund Size | ₹229.59 Cr | ₹3999.72 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.58
1.86
NAV
₹21.45
₹19.42
Fund Started
10 Dec 2020
24 Jan 2022
Fund Size
₹229.59 Cr
₹3999.72 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 | 4.93% | 7.53% |
3 Year | 16.00% | 22.69% |
5 Year | - | - |
1 Year
4.93%
7.53%
3 Year
16.00%
22.69%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 96.17% |
Cash | 99.99% | 3.83% |
Equity
0.00%
96.17%
Cash
99.99%
3.83%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Ashutosh Bhargava | Amit Ganatra |
Start Date | 10 Feb 2025 | 06 Feb 2025 |
Name
Ashutosh Bhargava
Amit Ganatra
Start Date
10 Feb 2025
06 Feb 2025
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