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Nippon India Flexi Cap Fund-Reg(G)

Scheme Returns

1.1%

Category Returns

0.14%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Flexi Cap Fund-Reg(G) 0.54 -1.17 1.10 2.83 37.39 0.00 0.00 0.00 15.82
Equity - Flexi Cap Fund 0.40 -1.14 0.14 4.59 37.29 19.32 28.54 18.54 18.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    13-Aug-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    416,657.71

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However, there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    14.7147

  • Fund Manager

    Ms. Meenakshi Dawar

  • Fund Manager Profile

    Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 12416.58 2.79
Bajaj Finance Limited 2792.63 0.63
CESC Limited 2650 0.46
Dabur India Limited 2005.33 0.45
Bharat Heavy Electricals Limited 1840.65 0.41
Hindustan Petroleum Corporation Limited 278.11 0.06
State Bank of India 8707.32 1.95
Steel Authority of India Limited 3078 0.69
Finolex Cables Limited 6494.78 1.46
HDFC Bank Limited 30233.88 6.78
Hero MotoCorp Limited 2779.52 0.57
Infosys Limited 20967.35 4.71
Kotak Mahindra Bank Limited 6495.8 0.96
Trent Limited 4145.75 0.93
LIC Housing Finance Limited 2059.05 0.46
Lupin Limited 4739.44 1.06
Reliance Industries Limited 20146.98 4.52
Hindalco Industries Limited 2946.65 0.66
Bharat Forge Limited 5061.45 0.96
Larsen & Toubro Limited 16586.19 3.72
Mahindra & Mahindra Limited 7631.4 1.71
Siemens Limited 2095.16 0.47
Tata Motors Limited 3930.63 0.88
Hindustan Unilever Limited 9239.62 2.07
Asian Paints Limited 4908.59 1.1
The Indian Hotels Company Limited 4176.2 0.94
ITC Limited 4516 1.01
Apollo Tyres Limited 4438.77 0.77
Zensar Technologies Limited 4603.67 1.03
Cholamandalam Financial Holdings Limited 3854.45 0.86
Eicher Motors Limited 1791.41 0.4
Zee Entertainment Enterprises Limited 2309.98 0.52
JB Chemicals & Pharmaceuticals Limited 1061.26 0.36
Supreme Industries Limited 1022.72 0.23
Shriram Finance Limited 2887.3 0.65
Cholamandalam Investment and Finance Company Ltd 3373.35 0.7
NLC India Limited 3431.98 0.54
Welspun India Limited 2178.52 0.49
Honeywell Automation India Limited 5486.27 0.92
Samvardhana Motherson International Limited 1911.72 0.4
Timken India Limited 3438.34 0.77
Poonawalla Fincorp Limited 4152.85 0.93
Container Corporation of India Limited 2978.1 0.67
Somany Ceramics Limited 2485.18 0.56
Bank of Baroda 1865.43 0.42
ICICI Bank Limited 22928.41 5.15
Cyient Limited 2320.59 0.34
IndusInd Bank Limited 3436.63 0.77
Axis Bank Limited 19107.16 4.29
Jindal Steel & Power Limited 1452.63 0.33
Godrej Consumer Products Limited 5795.34 1.3
Bharti Airtel Limited 3515 0.79
Divi's Laboratories Limited 3812.91 0.86
Radico Khaitan Limited 1921.73 0.43
Maruti Suzuki India Limited 9789.05 2.2
UltraTech Cement Limited 11695.6 2.62
NTPC Limited 7376.85 1.66
PVR INOX Limited 1739.57 0.39
Tech Mahindra Limited 4579.94 1.03
Power Finance Corporation Limited 1152.5 0.27
Insecticides (India) Limited 2218.75 0.5
KNR Constructions Limited 2594.24 0.58
Bharti Hexacom Limited 5259.85 0.77
Devyani International Limited 7507.73 1.68
HDFC Asset Management Company Limited 1377.39 0.31
MTAR Technologies Limited 5635.21 1.26
One 97 Communications Limited 3542.44 0.62
R R Kabel Limited 4057.84 0.83
Syngene International Limited 750.75 0.11
Varun Beverages Limited 9818.99 2.2
Angel One Limited 2122.3 0.31
Aditya Birla Sun Life AMC Limited 942.38 0.15
Persistent Systems Limited 4650.87 1.59
Aditya Birla Fashion and Retail Limited 1597.13 0.36
Polycab India Limited 2454.77 0.55
SBI Life Insurance Company Limited 10912.62 2.45
Happy Forgings Limited 387.39 0.07
Mankind Pharma Limited 5390.25 1.21
Nuvoco Vistas Corporation Limited 2247.95 0.5
Net Current Assets 2194.68 0.49
Cash Margin - CCIL 41.07 0.01
Coal India Limited 4620 1.04
CreditAccess Grameen Limited 5406.9 1.21
InterGlobe Aviation Limited 3859.34 0.87
Kirloskar Oil Engines Limited 1943.43 0.44
Tatva Chintan Pharma Chem Limited 3527.85 0.79
Kaynes Technology India Limited 2202.89 0.38
Rishabh Instruments Ltd 1111.21 0.23
SBI Cards and Payment Services Limited 4659.6 1.05
Jio Financial Services Limited 2068.62 0.44
RHI Magnesita India Limited 1916.99 0.43
MedPlus Health Services Limited 3651.3 0.77
Gland Pharma Limited 2133.67 0.48
JSW Infrastructure Ltd 3888.84 0.79
Ideaforge Technology Limited 1199.28 0.27
Equitas Small Finance Bank Limited 1991.21 0.45
India Shelter Finance Corporation Limited 3440.54 0.6
Jupiter Life Line Hospitals Limited 155.17 0.03
Bandhan Bank Limited 3267.68 0.73
Crompton Greaves Consumer Electricals Limited 2949.37 0.66
AU Small Finance Bank Limited 1638.93 0.37
Delhivery Limited 3290.69 0.74
Triparty Repo 6394.22 1.43
Sterling And Wilson Renewable Energy Limited 3909.05 0.84
Greenpanel Industries Limited 4404.07 0.99
Vijaya Diagnostic Centre Limited 2252.34 0.51
Sapphire Foods India Limited 2790.25 0.63
Rategain Travel Technologies Limited 3796.85 0.85
Electronics Mart India Limited 6995.26 1.57
Harsha Engineers International Limited 4711.71 1.06
KFin Technologies Limited 3538.19 0.62
Grasim Industries Limited - Partly Paid up 680.14 0.11

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 284.69 3.89 8.88 32.21 61.27 29.11
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 0.98 7.46 32.82 56.82 26.35
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 -0.68 2.87 34.6 54.03 28.2
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 0 9.85 23.04 50.12 16.28
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 0.64 3.64 25.26 47.84 0
Invesco India Flexi Cap Fund - Growth 945.04 0.91 6.43 23.12 44.92 0
Franklin India Flexi Cap Fund - Growth 10370.11 0.31 5.55 20.52 41.93 22.4
HSBC Flexi Cap Fund - Regular Growth 3216.71 -0.32 4.61 22.72 40.3 20.4
HDFC Flexi Cap Fund - Growth Option 33221.69 0.12 5.6 23.04 39.93 26.17
Shriram Flexi Cap Fund - Regular Growth 60.63 0.36 1.04 23.37 39.07 18.24

Other Funds From - Nippon India Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.89 4.81 21.79 54.99 33.67
CPSE ETF 39197.32 2.9 8 57.92 102.48 53.48
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.89 4.81 21.79 54.99 33.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.89 4.81 21.79 54.99 33.67