Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Flexi Cap Fund-Reg(G)

Scheme Returns

3.9%

Category Returns

4.46%

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) -0.80 -1.68 3.90 -4.63 18.17 16.54 0.00 0.00 16.55
Equity - Flexi Cap Fund -0.60 -1.51 4.46 -2.42 24.66 17.73 21.12 19.81 20.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    16.3897

  • 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.

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://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

Allocation
Equity : 97.01
Others : 2.99

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 52376.41 6.13
ICICI Bank Limited 42295.97 4.95
Larsen & Toubro Limited 30955.43 3.63
Infosys Limited 29168.25 3.42
Triparty Repo 26391.91 3.09
Reliance Industries Limited 22019.09 2.58
Axis Bank Limited 21987.41 2.58
Varun Beverages Limited 19000.55 2.23
Trent Limited 15969.19 1.87
NTPC Limited 15636.95 1.83
Power Finance Corporation Limited 15615.92 1.83
Mahindra & Mahindra Limited 15572.03 1.82
UltraTech Cement Limited 14674.82 1.72
Electronics Mart India Limited 14275.07 1.67
Samvardhana Motherson International Limited 13639.38 1.6
State Bank of India 12752.04 1.49
Prestige Estates Projects Limited 12346.36 1.45
SBI Life Insurance Company Limited 12005.21 1.41
Bajaj Finance Limited 11009.57 1.29
Coal India Limited 10826.4 1.27
Aditya Birla Sun Life AMC Limited 10634.59 1.25
Maruti Suzuki India Limited 10542.86 1.23
JSW Infrastructure Ltd 10181.25 1.19
Hindustan Unilever Limited 10109.41 1.18
Devyani International Limited 10064.9 1.18
Radico Khaitan Limited 10052.73 1.18
Angel One Limited 9969.38 1.17
Kotak Mahindra Bank Limited 9708.88 1.14
ITC Limited 9265.47 1.09
JB Chemicals & Pharmaceuticals Limited 9170.47 1.07
Bharti Airtel Limited 8949.33 1.05
Finolex Cables Limited 8768.54 1.03
Lupin Limited 8715.69 1.02
Bharat Heavy Electricals Limited 8537.06 1
Hindustan Aeronautics Limited 8506.02 1
The Indian Hotels Company Limited 8441.24 0.99
Bharti Hexacom Limited 8353.84 0.98
Kirloskar Oil Engines Limited 8339.25 0.98
Godrej Consumer Products Limited 8166.26 0.96
Hindustan Petroleum Corporation Limited 8121.57 0.95
Mankind Pharma Limited 8088.53 0.95
IndusInd Bank Limited 7877.17 0.92
InterGlobe Aviation Limited 7746.97 0.91
KFin Technologies Limited 7704.85 0.9
Zensar Technologies Limited 7513.06 0.88
Cholamandalam Financial Holdings Limited 6999.05 0.82
Tech Mahindra Limited 6934.82 0.81
Bharat Forge Limited 6685.42 0.78
Rategain Travel Technologies Limited 6377.91 0.75
Jindal Steel & Power Limited 6224.86 0.73
Bajaj Auto Limited 6166.46 0.72
Syngene International Limited 6105.22 0.72
Hindalco Industries Limited 5905.8 0.69
Honeywell Automation India Limited 5790.83 0.68
Apollo Tyres Limited 5593.89 0.66
Tube Investments of India Limited 5385.83 0.63
SBI Cards and Payment Services Limited 5254.5 0.62
Delhivery Limited 5252.86 0.62
CESC Limited 5219.4 0.61
Tata Motors Limited 5190.57 0.61
Kaynes Technology India Limited 5052.45 0.59
LTIMindtree Limited 5041.8 0.59
One 97 Communications Limited 5026.99 0.59
Aditya Birla Fashion and Retail Limited 4863.13 0.57
Greenpanel Industries Limited 4599.38 0.54
Harsha Engineers International Limited 4549.41 0.53
CreditAccess Grameen Limited 4359.97 0.51
Coforge Limited 4322.51 0.51
Mphasis Limited 4313.1 0.51
Hero MotoCorp Limited 4285.53 0.5
Avenue Supermarts Limited 4234.99 0.5
Dr. Reddy's Laboratories Limited 4208.05 0.49
Siemens Limited 4205.87 0.49
Crompton Greaves Consumer Electricals Limited 4173.23 0.49
Somany Ceramics Limited 4109.32 0.48
NLC India Limited 3894.64 0.46
India Shelter Finance Corporation Limited 3877.07 0.45
Container Corporation of India Limited 3727.58 0.44
Cholamandalam Investment and Finance Company Ltd 3660.02 0.43
Welspun Living Limited 3593.55 0.42
MedPlus Health Services Limited 3522.15 0.41
Gland Pharma Limited 3441.48 0.4
Cyient Limited 3402.97 0.4
Timken India Limited 3370.66 0.39
Sapphire Foods India Limited 3311.79 0.39
PVR INOX Limited 3250.14 0.38
Stanley Lifestyles Limited 3081.87 0.36
Kansai Nerolac Paints Limited 2935.91 0.34
R R Kabel Limited 2659.15 0.31
Atul Limited 2553.53 0.3
Adani Ports and Special Economic Zone Limited 2380.1 0.28
Ola Electric Mobility Ltd 1873.17 0.22
Hyundai Motor India Ltd 1780.82 0.21
Supreme Industries Limited 1713.98 0.2
Awfis Space Solutions Limited 1629.02 0.19
Equitas Small Finance Bank Limited 1377.49 0.16
NTPC Green Energy Limited 1323.62 0.16
P N Gadgil Jewellers Limited 993.35 0.12
Rishabh Instruments Ltd 977.12 0.11
Brigade Enterprises Limited 879.87 0.1
Happy Forgings Limited 564.12 0.07
Bajaj Housing Finance Limited 444.17 0.05
Cash Margin - CCIL 12.28 0
Net Current Assets -843.78 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 17.38%
Automobile & Ancillaries 9.45%
IT 8.44%
Finance 8.41%
FMCG 7.38%
Retailing 4.72%
Healthcare 4.35%
Capital Goods 4.11%
Infrastructure 3.63%
Crude Oil 3.53%
Miscellaneous 3.28%
Power 3.05%
Construction Materials 2.74%
Logistics 2.52%
Telecom 2.03%
Electricals 1.93%
Business Services 1.62%
Realty 1.55%
Insurance 1.41%
Mining 1.27%
Alcohol 1.18%
Consumer Durables 1.17%
Hospitality 0.99%
Aviation 0.91%
Iron & Steel 0.73%
Non - Ferrous Metals 0.69%
Chemicals 0.64%
Textile 0.42%
Media & Entertainment 0.38%
Plastic Products 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 8.85 4.92 18.37 47.65 24.12
Invesco India Flexi Cap Fund - Growth 945.04 7.02 1.05 12.34 38 0
JM Flexicap Fund (Regular) - Growth option 284.69 5.06 -1.9 4.11 36.1 27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 6.4 1.5 4.63 33.09 23.39
HSBC Flexi Cap Fund - Regular Growth 3216.71 5.34 -0.52 8.18 32.55 19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 220.17 4.15 -2.72 5.27 32.09 0
Helios Flexi Cap Fund - Regular Plan - Growth Option 624.27 6.53 2.04 8.04 31.67 0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 1117.87 4.58 -2.7 6.23 29.44 19.62
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 4.86 -1.5 5.37 29.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 1442.74 3.5 -2.57 4.97 29.03 0

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 62259.56 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64