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Mutual Funds
Nippon India Passive Flexicap FoF Regular Growth

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Nippon India Passive Flexicap FoF Regular Growth

Nippon India Passive Flexicap FoF Regular Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 19.1833 -0.30% 1 Day Change
6.81%
Minimum Investment ₹500
Expense Ratio 0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Passive Flexicap FoF Regular Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Passive Flexicap FoF Regular Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.99 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 206.86 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2021
Turnover
4.00 %
Exit Load
NIL

ABOUT THE FUND

Objective: The investment objective of the Scheme is to seek to long term capital growth by investing in units of Domestic ETFs/Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Nippon India Passive Flexicap FoF Regular Growth is an Allocation - Fund of Funds fund. The fund was launched in Jan 1, 2021. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹19.18. Its expense ratio is 0.99 %. The fund has an AUM of ₹206.86 Cr.The fund is managed by Ashutosh Bhargava. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Ashutosh Bhargava
i
Lead Fund Manager.
Jan 1, 2023- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 15
  • Total AUM ₹ 1,00,693.99 Cr
  • Highest Return In 1 Yr 14.85 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
7.78%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
4.75%
3.63%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
5.34%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
-3.94%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
0.55%
-3.24%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
0.19%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
-10.45%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
-3.96%
-6.80%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
-2.35%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
8.14%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
9.37%
5.25%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
₹20.68
14.85%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
19.14%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
13.41%
11.03%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
18.62%
--
Very High Risk
₹373.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹71.66
27.85%
--
Very High Risk
₹84.68Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.66
17.87%
15.55%
High Risk
₹8,431.05Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
--
--
Very High Risk
₹373.65Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 7.78%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 4.75%
Category Return 3.63%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 5.34%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return -3.94%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -0.55%
Category Return -3.24%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 0.19%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return -10.45%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return -3.96%
Category Return -6.80%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return -2.35%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 8.14%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 9.37%
Category Return 5.25%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 14.85%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 19.14%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 13.41%
Category Return 11.03%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return 18.62%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹71.66
  • Fund Size ₹84.68Cr
Fund Return 27.85%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.66
  • Fund Size ₹8,431.05Cr
Fund Return 17.87%
Category Return 15.55%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹20.68
  • Fund Size ₹373.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.21%)
DEBT (0.00%)
CASH (0.79%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.64
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.41
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.47
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential BHARAT 22 FOF Growth ICICI Prudential BHARAT 22 FOF Growth
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
--
₹23.17
9.76%
--
Very High Risk
₹454.14 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
--
₹16.42
7.73%
--
Very High Risk
₹96.97 Cr
Quantum Equity Fund of Funds Regular Plan Growth Option Quantum Equity Fund of Funds Regular Plan Growth Option
--
₹77.24
7.16%
--
Very High Risk
₹113.16 Cr
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
--
₹14.39
7.01%
--
Very High Risk
₹108.89 Cr
Mirae Asset Equity Allocator Fund of Fund Regular Growth Mirae Asset Equity Allocator Fund of Fund Regular Growth
--
₹22.99
6.86%
--
Very High Risk
₹804.67 Cr
ICICI Prudential BHARAT 22 FOF Growth ICICI Prudential BHARAT 22 FOF Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Nippon India Nifty Next 50 Junior BeES FoF Regular Growth
VERY HIGH RISK --
  • NAV ₹23.17
  • Fund Size ₹454.14 Cr
Fund Return 9.76%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.42
  • Fund Size ₹96.97 Cr
Fund Return 7.73%
Category Return --
Quantum Equity Fund of Funds Regular Plan Growth Option Quantum Equity Fund of Funds Regular Plan Growth Option
VERY HIGH RISK --
  • NAV ₹77.24
  • Fund Size ₹113.16 Cr
Fund Return 7.16%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
VERY HIGH RISK --
  • NAV ₹14.39
  • Fund Size ₹108.89 Cr
Fund Return 7.01%
Category Return --
Mirae Asset Equity Allocator Fund of Fund Regular Growth Mirae Asset Equity Allocator Fund of Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹22.99
  • Fund Size ₹804.67 Cr
Fund Return 6.86%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹343.41
12.04%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.51
9.77%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.51
8.80%
5.97%
Very High Risk
₹13,354.46 Cr
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
₹4,055.30
8.65%
7.01%
Very High Risk
₹30,276.31 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹343.41
  • Fund Size ₹6,125.29 Cr
Fund Return 12.04%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.51
  • Fund Size ₹454.14 Cr
Fund Return 9.77%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.51
  • Fund Size ₹13,354.46 Cr
Fund Return 8.80%
Category Return 5.97%
Nippon India Growth Fund - Direct Plan - Growth Nippon India Growth Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹4,055.30
  • Fund Size ₹30,276.31 Cr
Fund Return 8.65%
Category Return 7.01%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Passive Flexicap FoF Regular Growth ?
The category of Nippon India Passive Flexicap FoF Regular Growth is Allocation - Fund of Funds
What is the current NAV of Nippon India Passive Flexicap FoF Regular Growth ?
The current NAV of Nippon India Passive Flexicap FoF Regular Growth (as on Mar 28, 2025) is ₹ 19.18
How safe is Nippon India Passive Flexicap FoF Regular Growth?
The risk level of Nippon India Passive Flexicap FoF Regular Growth is Very High .
What are short term returns given by Nippon India Passive Flexicap FoF Regular Growth?
The return given by Nippon India Passive Flexicap FoF Regular Growth in 1 month is 6.81%, 3 months is -5.33%, 6 months is -13.14%, and 1 year is 5.51%.
What are the long term returns given by Nippon India Passive Flexicap FoF Regular Growth?
The return given by Nippon India Passive Flexicap FoF Regular Growth in 3 years is 13.26% and 5 years is --.
What is the expense ratio of Nippon India Passive Flexicap FoF Regular Growth?
The expense ratio of Nippon India Passive Flexicap FoF Regular Growth is 0.99 %
What is the AUM of Nippon India Passive Flexicap FoF Regular Growth
The assets under Management (AUM) of Nippon India Passive Flexicap FoF Regular Growth is Rs 206.86 crores.
What is the minimum investment in Nippon India Passive Flexicap FoF Regular Growth?
The minimum Lumpsum investment in Nippon India Passive Flexicap FoF Regular Growth is ₹500 and the minimum SIP investment in Nippon India Passive Flexicap FoF Regular Growth is ₹100
What is the asset allocation of Nippon India Passive Flexicap FoF Regular Growth?
The Nippon India Passive Flexicap FoF Regular Growth has an exposure of 99.21% in Equity, and 0.79% in Cash & Money Market Securities

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