Nippon India Passive Flexicap FoF Direct Growth

Fund Overview

Fund Size

₹226 Cr

Expense Ratio

0.65%

ISIN

INF204KB16X6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2021

About this fund

Nippon India Passive Flexicap FoF Direct Growth is a Fund of Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 4 years, 5 months and 8 days, having been launched on 01-Jan-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹21.22, Assets Under Management (AUM) of 226.34 Crores, and an expense ratio of 0.65%.

Nippon India Passive Flexicap FoF Direct Growth has given a CAGR return of 18.53% since inception.
The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
You can start investing in Nippon India Passive Flexicap FoF Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

— (Cat Avg.)

3 Years

+18.41%

— (Cat Avg.)

Since Inception

+18.53%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹223.92 Cr	98.93%
Others	₹2.42 Cr	1.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nippon India ETF Nifty 100	Mutual Fund - ETF	₹168.29 Cr	74.35%
Nippon India ETF Nifty Midcap 150	Mutual Fund - ETF	₹32.35 Cr	14.29%
Nippon India Nifty Smallcap 250 I Dir Gr	Mutual Fund - Open End	₹23.61 Cr	10.43%
Triparty Repo	Cash - Repurchase Agreement	₹2.26 Cr	1.00%
Net Current Assets	Cash	₹-0.18 Cr	0.08%
Cash Margin - Ccil	Cash - Collateral	₹0.01 Cr	0.01%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹200.64 Cr	88.64%
Mutual Fund - Open End	₹23.61 Cr	10.43%
Cash - Repurchase Agreement	₹2.26 Cr	1.00%
Cash	₹-0.18 Cr	0.08%
Cash - Collateral	₹0.01 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Ashutosh Bhargava

Since January 2023

Additional Scheme Detailsas of 30th April 2025

ISIN

INF204KB16X6

Expense Ratio

0.65%

Exit Load

No Charges

Fund Size

₹226 Cr

Age

4 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	-	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	-	1.0%	-	-
Tata Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	-	0.0%	-	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹76.35 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹76.35 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹2982.03 Cr	20.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹69.69 Cr	5.8%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹188.54 Cr	9.6%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹295.92 Cr	11.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.60 Cr	10.4%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Very High Risk	1.1%	1.0%	₹215.37 Cr	12.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth High Risk	1.0%	1.0%	₹15.45 Cr	11.3%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.4%	0.0%	₹188.54 Cr	9.9%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Very High Risk	0.9%	1.0%	₹202.77 Cr	14.1%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth High Risk	1.1%	1.0%	₹36.55 Cr	12.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.14 Cr	9.2%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1259.24 Cr	10.3%
Kotak All Weather Debt Fund of Funds Regular Growth Moderate Risk	0.3%	0.0%	₹1259.24 Cr	10.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth High Risk	1.7%	1.0%	₹36.55 Cr	11.6%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth Very High Risk	1.9%	1.0%	₹215.37 Cr	11.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth High Risk	1.4%	1.0%	₹15.45 Cr	10.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth High Risk	0.8%	1.0%	₹1113.12 Cr	13.2%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth Moderate Risk	0.4%	1.0%	₹68.62 Cr	16.6%
Franklin India Multi-Asset Solution Fund of Funds Regular Growth Moderate Risk	1.3%	1.0%	₹68.62 Cr	15.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1113.12 Cr	13.6%
Mirae Asset Equity Allocator Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹902.29 Cr	8.7%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹902.29 Cr	8.8%
Aditya Birla Sun Life Asset Allocator FoF Regular Growth Very High Risk	1.9%	1.0%	₹202.77 Cr	13.0%
Quantum Multi Asset Fund of Funds Regular Growth High Risk	0.5%	1.0%	₹64.93 Cr	12.7%
Quantum Equity FoF Regular Growth Very High Risk	0.8%	1.0%	₹124.12 Cr	10.9%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹435.77 Cr	10.0%
DSP Global Allocation Fund Regular Growth Very High Risk	1.0%	0.0%	₹435.77 Cr	9.3%
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk	0.8%	1.0%	₹25277.01 Cr	13.3%
Nippon India Passive Flexicap FoF Regular Growth Very High Risk	1.0%	0.0%	₹226.34 Cr	7.8%
Nippon India Passive Flexicap FoF Direct Growth Very High Risk	0.7%	0.0%	₹226.34 Cr	8.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth Moderate Risk	0.3%	0.0%	₹69.69 Cr	5.1%
Axis All Seasons Debt Fund of Funds Regular Growth Low to Moderate Risk	0.5%	0.0%	₹234.92 Cr	10.0%
Axis All Seasons Debt Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹234.92 Cr	10.3%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3979.62 Cr	14.1%
HDFC Asset Allocator Fund of Funds Regular Growth High Risk	1.2%	1.0%	₹3979.62 Cr	12.8%
Nippon India Asset Allocator FoF Regular Growth Very High Risk	1.8%	1.0%	₹488.40 Cr	15.8%
Nippon India Asset Allocator FoF Direct Growth Very High Risk	0.9%	1.0%	₹488.40 Cr	16.9%
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth Very High Risk	0.1%	1.0%	₹190.89 Cr	12.6%
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk	0.9%	0.0%	₹113.94 Cr	9.9%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Very High Risk	0.3%	1.0%	₹1707.83 Cr	12.3%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1301.16 Cr	10.7%
Bandhan Asset Allocation FOF Conservative Plan Regular Growth Moderately High risk	0.8%	1.0%	₹6.14 Cr	8.6%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,00,436 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2416.13 Cr	8.4%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹2.98 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.9%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	10.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹173.57 Cr	11.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Low Risk	-	0.0%	₹31.43 Cr	6.9%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.6%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹64.19 Cr	11.5%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹327.10 Cr	11.3%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹13733.37 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2115.35 Cr	10.3%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹6966.89 Cr	21.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	1.0%	1.0%	₹7026.26 Cr	2.8%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4444.67 Cr	12.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹34690.03 Cr	15.2%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹40261.14 Cr	11.1%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2958.89 Cr	32.0%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7731.28 Cr	10.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Passive Flexicap FoF Direct Growth?

The NAV of Nippon India Passive Flexicap FoF Direct Growth, as of 06-Jun-2025, is ₹21.22.

What are the returns of Nippon India Passive Flexicap FoF Direct Growth?

The fund has generated 8.17% over the last 1 year and 18.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Passive Flexicap FoF Direct Growth?

The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.

Who manages the Nippon India Passive Flexicap FoF Direct Growth?

The fund managers responsible for Nippon India Passive Flexicap FoF Direct Growth are:-

Ashutosh Bhargava

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹226 Cr

Expense Ratio

0.65%

ISIN

INF204KB16X6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2021

Risk Level

Your principal amount will be at Very High Risk