NAV as on October 31, 2024:
`20.5229
Performance of Nippon India Passive Flexicap FoF as on 31/10/2024
|
|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception% |
|---|
| Nippon India Passive Flexicap FoF | 35.04 | 14.61 | NA | 20.63 |
| B:Nifty 500 TRI | 36.22 | 15.71 | NA | 20.46 |
| AB:BSE Sensex TRI | 25.78 | 11.59 | NA | 15.55 |
|
Value of
`10000 Invested |
| Nippon India Passive Flexicap FoF | 13,515 | 15,071 | NA | 20,523 |
| B:Nifty 500 TRI | 13,633 | 15,511 | NA | 20,409 |
| AB:BSE Sensex TRI | 12,586 | 13,907 | NA | 17,400 |
|
Inception Date: Jan 1, 2021 |
| B - Benchmark | AB - Additional Benchmark | TRI - Total Return Index |
Fund Manager: Ashutosh Bhargava (Since Jan 2023)
|
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Top 3 |
| Nippon India Multi Cap Fund# | 42.62 | 39.56 | 26.24 | 18.58 | 24.76 | 23.46 |
| Nippon India Quant Fund | 41.61 | 34.64 | 19.59 | 14.82 | 21.73 | 18.92 |
| Nippon India Retirement Fund - Wealth Creation Scheme | 37.78 | 35.79 | 16.74 | 15.64 | 16.56 | 19.83 |
| Bottom 3 |
| Nippon India Balanced Advantage Fund | 23.36 | 21.79 | 11.58 | 10.59 | 12.85 | 13.31 |
| Nippon India Retirement Fund - Income Generation Scheme | 15.71 | 13.21 | 7.63 | 7.46 | 7.86 | 8.83 |
| Nippon India Equity Savings Fund | 12.41 | 14.90 | 7.60 | 8.56 | 5.62 | 10.07 |
Note:
a.Mr. Ashutosh Bhargava manages 9 open-ended scheme of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India Multi Asset Allocation Fund since Aug 2020,Nippon India Asset Allocator FoF since Feb 2021,Nippon India Multi Cap Fund since Sep 2021,Nippon India Passive Flexicap FoF since Jan 2023, Nippon India Retirement Fund - Income Generation Scheme since April 2024, Nippon India Retirement Fund - Wealth Creation Scheme since April 2024,Nippon India Equity Savings Fund since April 2024.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.
