Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
3.25%
Category Returns
3.8%
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) | -0.20 | 2.22 | 3.25 | 10.29 | 1.46 | 20.45 | 0.00 | 0.00 | 14.32 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
16.8102
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 59634.52 | 6.66 |
| ICICI Bank Limited | 49204.71 | 5.5 |
| Triparty Repo | 42614.77 | 4.76 |
| Larsen & Toubro Limited | 30542.4 | 3.41 |
| Reliance Industries Limited | 30179.92 | 3.37 |
| Infosys Limited | 26253.36 | 2.93 |
| Axis Bank Limited | 24857.37 | 2.78 |
| Bajaj Finance Limited | 23557.62 | 2.63 |
| Mahindra & Mahindra Limited | 17851.87 | 1.99 |
| Maruti Suzuki India Limited | 17148.29 | 1.92 |
| NTPC Limited | 15192.45 | 1.7 |
| SBI Life Insurance Company Limited | 15131.87 | 1.69 |
| Bharti Airtel Limited | 14795.27 | 1.65 |
| UltraTech Cement Limited | 14685.1 | 1.64 |
| Varun Beverages Limited | 14557.81 | 1.63 |
| Trent Limited | 13262.23 | 1.48 |
| Mankind Pharma Limited | 13039.2 | 1.46 |
| Power Finance Corporation Limited | 12798.87 | 1.43 |
| Bharat Heavy Electricals Limited | 12731.67 | 1.42 |
| Hindustan Aeronautics Limited | 12423.31 | 1.39 |
| State Bank of India | 12346.96 | 1.38 |
| Hindustan Unilever Limited | 12045.84 | 1.35 |
| Samvardhana Motherson International Limited | 11839.88 | 1.32 |
| Prestige Estates Projects Limited | 11308.44 | 1.26 |
| InterGlobe Aviation Limited | 11135.22 | 1.24 |
| Bharti Hexacom Limited | 10995 | 1.23 |
| Tech Mahindra Limited | 10779 | 1.2 |
| Hindustan Petroleum Corporation Limited | 10535.36 | 1.18 |
| Radico Khaitan Limited | 10359.28 | 1.16 |
| Coal India Limited | 10329.8 | 1.15 |
| Kirloskar Oil Engines Limited | 10232.79 | 1.14 |
| Devyani International Limited | 10003.17 | 1.12 |
| Godrej Consumer Products Limited | 9926.43 | 1.11 |
| IndusInd Bank Limited | 9540.51 | 1.07 |
| Vedanta Limited | 8928.77 | 1 |
| JB Chemicals & Pharmaceuticals Limited | 8858.68 | 0.99 |
| SBI Cards and Payment Services Limited | 8749.98 | 0.98 |
| Aditya Birla Sun Life AMC Limited | 8555.34 | 0.96 |
| Vishal Mega Mart Limited | 8436.23 | 0.94 |
| Lupin Limited | 8320.23 | 0.93 |
| Kaynes Technology India Limited | 8271.66 | 0.92 |
| Zensar Technologies Limited | 8244.97 | 0.92 |
| Eternal Limited | 8191.62 | 0.92 |
| The Indian Hotels Company Limited | 8191.2 | 0.92 |
| HDFC Life Insurance Company Limited | 7768.5 | 0.87 |
| LTIMindtree Limited | 7435.21 | 0.83 |
| Avenue Supermarts Limited | 7200.74 | 0.8 |
| Bajaj Auto Limited | 7166.27 | 0.8 |
| Finolex Cables Limited | 6933.11 | 0.77 |
| Electronics Mart India Limited | 6901.71 | 0.77 |
| Supreme Industries Limited | 6835.05 | 0.76 |
| Jindal Steel & Power Limited | 6542.31 | 0.73 |
| JSW Infrastructure Ltd | 5801.96 | 0.65 |
| Cholamandalam Financial Holdings Limited | 5755.9 | 0.64 |
| Hindalco Industries Limited | 5701.5 | 0.64 |
| Delhivery Limited | 5597.63 | 0.63 |
| ABB India Limited | 5510.28 | 0.62 |
| Syngene International Limited | 5456.24 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 5359.16 | 0.6 |
| Cash Margin - Derivatives | 5026.85 | 0.56 |
| One 97 Communications Limited | 4963.99 | 0.55 |
| CESC Limited | 4897.92 | 0.55 |
| Siemens Limited | 4851.77 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd | 4748.73 | 0.53 |
| Tata Motors Limited | 4748.7 | 0.53 |
| Tube Investments of India Limited | 4593.15 | 0.51 |
| AU Small Finance Bank Limited | 4579.47 | 0.51 |
| KFin Technologies Limited | 4397.23 | 0.49 |
| Dr. Reddy's Laboratories Limited | 4383.29 | 0.49 |
| MedPlus Health Services Limited | 4348.8 | 0.49 |
| Rategain Travel Technologies Limited | 4280.12 | 0.48 |
| Swiggy Limited | 3963.79 | 0.44 |
| Happy Forgings Limited | 3866.46 | 0.43 |
| Siemens Energy India Limited** | 3681.84 | 0.41 |
| Kansai Nerolac Paints Limited | 3360.26 | 0.38 |
| Welspun Living Limited | 3311.88 | 0.37 |
| Kalpataru Projects International Limited | 3210.25 | 0.36 |
| Awfis Space Solutions Limited | 3060.9 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 2865.6 | 0.32 |
| Somany Ceramics Limited | 2825.4 | 0.32 |
| Atul Limited | 2517.33 | 0.28 |
| Dixon Technologies (India) Limited | 2497.64 | 0.28 |
| Cyient Limited | 2472.75 | 0.28 |
| Mphasis Limited | 2430.86 | 0.27 |
| Stanley Lifestyles Limited | 2130.86 | 0.24 |
| UTI Asset Management Company Limited | 2023.45 | 0.23 |
| PB Fintech Limited | 1761.6 | 0.2 |
| NTPC Green Energy Limited | 1004.7 | 0.11 |
| Rishabh Instruments Ltd | 615.01 | 0.07 |
| Angel One Limited | 5.8 | 0 |
| Net Current Assets | -865.75 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.89% |
| IT | 7.67% |
| Automobile & Ancillaries | 7.51% |
| Finance | 7.4% |
| Capital Goods | 5.59% |
| FMCG | 5.44% |
| Retailing | 5.36% |
| Miscellaneous | 4.76% |
| Crude Oil | 4.55% |
| Healthcare | 4.35% |
| Infrastructure | 3.77% |
| Telecom | 2.88% |
| Insurance | 2.56% |
| Power | 2.36% |
| Construction Materials | 1.96% |
| Electricals | 1.7% |
| Non - Ferrous Metals | 1.63% |
| Logistics | 1.59% |
| Business Services | 1.44% |
| Realty | 1.26% |
| Aviation | 1.24% |
| Alcohol | 1.16% |
| Mining | 1.15% |
| Hospitality | 0.92% |
| Consumer Durables | 0.88% |
| Plastic Products | 0.76% |
| Iron & Steel | 0.73% |
| Chemicals | 0.66% |
| Others | 0.46% |
| Textile | 0.37% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |