Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
-0.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.63 | -1.01 | -0.76 | 0.02 | -2.13 | 14.79 | 11.39 | 0.00 | 12.62 |
| Equity - Flexi Cap Fund | 0.57 | -0.97 | -0.92 | 0.59 | -1.02 | 15.97 | 12.75 | 17.28 | 14.40 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
13-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
416,657.71
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
16.7351
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Fund Manager
Ms. Meenakshi Dawar
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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.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 60545.19 | 6.32 |
| ICICI Bank Limited | 38293.99 | 4 |
| Reliance Industries Limited | 36470.67 | 3.81 |
| Infosys Limited | 35278.74 | 3.69 |
| Larsen & Toubro Limited | 33499.32 | 3.5 |
| Axis Bank Limited | 31251.48 | 3.26 |
| Bajaj Finance Limited | 26758.77 | 2.8 |
| Maruti Suzuki India Limited | 24797.28 | 2.59 |
| Mahindra & Mahindra Limited | 24399.94 | 2.55 |
| Bharti Airtel Limited | 20484.86 | 2.14 |
| Vedanta Limited | 18713.19 | 1.95 |
| SBI Life Insurance Company Limited | 16330.1 | 1.71 |
| UltraTech Cement Limited | 15650.57 | 1.63 |
| NTPC Limited | 15331.23 | 1.6 |
| ITC Limited | 15310.95 | 1.6 |
| Eternal Limited | 14503.88 | 1.52 |
| Varun Beverages Limited | 14365.11 | 1.5 |
| State Bank of India | 14242.4 | 1.49 |
| Samvardhana Motherson International Limited | 13560.77 | 1.42 |
| Hindustan Aeronautics Limited | 13560.19 | 1.42 |
| Bharat Heavy Electricals Limited | 13009.01 | 1.36 |
| InterGlobe Aviation Limited | 12876.53 | 1.35 |
| Radico Khaitan Limited | 12807.99 | 1.34 |
| Hindustan Unilever Limited | 12647.03 | 1.32 |
| Mankind Pharma Limited | 12596.94 | 1.32 |
| Hindustan Petroleum Corporation Limited | 12200.06 | 1.27 |
| Avenue Supermarts Limited | 11566.58 | 1.21 |
| Kirloskar Oil Engines Limited | 11310.19 | 1.18 |
| Bharti Hexacom Limited | 11175.78 | 1.17 |
| Kaynes Technology India Limited | 11079.45 | 1.16 |
| Kotak Mahindra Bank Limited | 11010.57 | 1.15 |
| Jindal Steel Limited | 10704.06 | 1.12 |
| Power Finance Corporation Limited | 9917.31 | 1.04 |
| Vishal Mega Mart Limited | 9791.74 | 1.02 |
| Tech Mahindra Limited | 9755.13 | 1.02 |
| Devyani International Limited | 9657.58 | 1.01 |
| LTIMindtree Limited | 9340.37 | 0.98 |
| Godrej Consumer Products Limited | 9017.14 | 0.94 |
| Trent Limited | 9009.07 | 0.94 |
| Info Edge (India) Limited | 8991.82 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 8890.38 | 0.93 |
| Whirlpool of India Limited | 8809.95 | 0.92 |
| Aditya Birla Sun Life AMC Limited | 8726.55 | 0.91 |
| Swiggy Limited | 8665.06 | 0.91 |
| Voltas Limited | 8532.14 | 0.89 |
| SBI Cards and Payment Services Limited | 8347.18 | 0.87 |
| Lupin Limited | 8344.88 | 0.87 |
| Triparty Repo | 7947.16 | 0.83 |
| Siemens Energy India Limited | 7918.51 | 0.83 |
| Zensar Technologies Limited | 7893.62 | 0.82 |
| The Indian Hotels Company Limited | 7892.75 | 0.82 |
| Crompton Greaves Consumer Electricals Limited | 7680.7 | 0.8 |
| Delhivery Limited | 7285.52 | 0.76 |
| One 97 Communications Limited | 7264.95 | 0.76 |
| Coforge Limited | 6703.76 | 0.7 |
| Dr. Reddy's Laboratories Limited | 6590.72 | 0.69 |
| Mphasis Limited | 6514.72 | 0.68 |
| NTPC Green Energy Limited | 6427.71 | 0.67 |
| AU Small Finance Bank Limited | 5800.58 | 0.61 |
| Cholamandalam Financial Holdings Limited | 5673.86 | 0.59 |
| Finolex Cables Limited | 5595.33 | 0.58 |
| Syngene International Limited | 5486.19 | 0.57 |
| CESC Limited | 5427.52 | 0.57 |
| KFin Technologies Limited | 5415.6 | 0.57 |
| Cash Margin - Derivatives | 5055.42 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd | 5032.88 | 0.53 |
| Electronics Mart India Limited | 4945.78 | 0.52 |
| HDFC Life Insurance Company Limited | 4837.4 | 0.51 |
| Angel One Limited | 4745.21 | 0.5 |
| Siemens Limited | 4600.23 | 0.48 |
| Apollo Hospitals Enterprise Limited | 4595.39 | 0.48 |
| Tube Investments of India Limited | 4534.5 | 0.47 |
| Happy Forgings Limited | 4058.64 | 0.42 |
| Tata Communications Limited | 3890.65 | 0.41 |
| Kalpataru Projects International Limited | 3541.92 | 0.37 |
| MedPlus Health Services Limited | 3432.83 | 0.36 |
| Aditya Infotech Limited | 3358.33 | 0.35 |
| Awfis Space Solutions Limited | 2849.59 | 0.3 |
| Somany Ceramics Limited | 2710.8 | 0.28 |
| Tata Motors Passenger Vehicles Limited | 2706 | 0.28 |
| Dixon Technologies (India) Limited | 2633.98 | 0.28 |
| Kansai Nerolac Paints Limited | 2456.48 | 0.26 |
| Cyient Limited | 2134.37 | 0.22 |
| UTI Asset Management Company Limited | 2121.03 | 0.22 |
| LG Electronics India Ltd | 2000.26 | 0.21 |
| PB Fintech Limited | 1785.4 | 0.19 |
| TML Commercial Vehicles Ltd** | 1720.95 | 0.18 |
| Stanley Lifestyles Limited | 1488.16 | 0.16 |
| The Federal Bank Limited | 1367.45 | 0.14 |
| Net Current Assets | -944.55 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.98% |
| IT | 9.99% |
| Automobile & Ancillaries | 7.92% |
| Finance | 7.45% |
| FMCG | 6.53% |
| Retailing | 6.47% |
| Capital Goods | 5.26% |
| Crude Oil | 5.08% |
| Healthcare | 4.28% |
| Infrastructure | 3.87% |
| Telecom | 3.71% |
| Consumer Durables | 3.1% |
| Power | 2.84% |
| Insurance | 2.21% |
| Non - Ferrous Metals | 1.95% |
| Construction Materials | 1.92% |
| Electricals | 1.74% |
| Business Services | 1.44% |
| Aviation | 1.35% |
| Alcohol | 1.34% |
| Iron & Steel | 1.12% |
| Miscellaneous | 0.83% |
| Hospitality | 0.82% |
| Logistics | 0.76% |
| Others | 0.43% |
| Trading | 0.35% |
| Chemicals | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.13 | 2.57 | 4.52 | 7.83 | 20.64 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | 3.7 | 3.85 | 5.46 | 16.77 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.54 | 1.32 | 2.86 | 5.26 | 21.15 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.36 | 1.75 | 7.15 | 5.16 | 18.67 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.3 | 0.88 | 1.33 | 4.89 | 15.43 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.49 | 2.27 | 2.77 | 4.81 | 14.85 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.14 | 2.6 | 3.18 | 3.72 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.98 | 1.59 | 0.36 | 2.99 | 15.17 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -0.65 | 0.73 | 2.1 | 2.48 | 14.52 |
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 | 68969.15 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.78 | -3.22 | -3.78 | -10.13 | 19.94 |