Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
9.23%
Category Returns
8.08%
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) | -0.14 | 2.58 | 9.23 | 1.34 | 3.83 | 16.13 | 11.34 | 0.00 | 11.17 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
16.438
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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 | 50055.58 | 6.05 |
| ICICI Bank Limited | 49399.72 | 5.97 |
| Reliance Industries Limited | 35393.27 | 4.27 |
| Axis Bank Limited | 34084.16 | 4.12 |
| Larsen & Toubro Limited | 22643.25 | 2.73 |
| Mahindra & Mahindra Limited | 21264.98 | 2.57 |
| Bajaj Finance Limited | 20568.17 | 2.48 |
| Triparty Repo | 20202.93 | 2.44 |
| Vedanta Limited | 18933.86 | 2.29 |
| Bharti Airtel Limited | 17771.83 | 2.15 |
| NTPC Limited | 16864.58 | 2.04 |
| State Bank of India | 15768.34 | 1.9 |
| Jindal Steel Limited | 15064.47 | 1.82 |
| Kirloskar Oil Engines Limited | 15031.61 | 1.82 |
| Infosys Limited | 14452.45 | 1.75 |
| Mankind Pharma Limited | 13807.83 | 1.67 |
| Eternal Limited | 13651.15 | 1.65 |
| Samvardhana Motherson International Limited | 13520.89 | 1.63 |
| Maruti Suzuki India Limited | 12763.29 | 1.54 |
| Kaynes Technology India Limited | 12125.21 | 1.46 |
| SBI Life Insurance Company Limited | 11996.78 | 1.45 |
| Varun Beverages Limited | 11748.41 | 1.42 |
| InterGlobe Aviation Limited | 11393.4 | 1.38 |
| Hindustan Aeronautics Limited | 11150.67 | 1.35 |
| Siemens Energy India Limited | 11046.32 | 1.33 |
| Swiggy Limited | 11030.69 | 1.33 |
| Avenue Supermarts Limited | 11029.46 | 1.33 |
| JB Chemicals & Pharmaceuticals Limited | 10909.65 | 1.32 |
| Radico Khaitan Limited | 10548.91 | 1.27 |
| ITC Limited | 10479.27 | 1.27 |
| Aditya Birla Sun Life AMC Limited | 10058.43 | 1.21 |
| Lupin Limited | 9834.08 | 1.19 |
| Bharat Heavy Electricals Limited | 9820 | 1.19 |
| Tech Mahindra Limited | 9478.45 | 1.14 |
| Tata Motors Ltd | 9255.75 | 1.12 |
| Kotak Mahindra Bank Limited | 9254.91 | 1.12 |
| UltraTech Cement Limited | 9133.25 | 1.1 |
| Coforge Limited | 9115.84 | 1.1 |
| Bharti Hexacom Limited | 9061.1 | 1.09 |
| Hindustan Petroleum Corporation Limited | 8596.43 | 1.04 |
| Godrej Consumer Products Limited | 7938.56 | 0.96 |
| Tube Investments of India Limited | 7551.9 | 0.91 |
| Voltas Limited | 7478.01 | 0.9 |
| Vishal Mega Mart Limited | 7126.06 | 0.86 |
| Dr. Reddy's Laboratories Limited | 6906.05 | 0.83 |
| Angel One Limited | 6622.31 | 0.8 |
| LTIMindtree Limited | 6595.2 | 0.8 |
| Delhivery Limited | 6441.11 | 0.78 |
| Trent Limited | 6325.13 | 0.76 |
| Crompton Greaves Consumer Electricals Limited | 6075 | 0.73 |
| NTPC Green Energy Limited | 5753.4 | 0.69 |
| Power Finance Corporation Limited | 5722.56 | 0.69 |
| Devyani International Limited | 5645.92 | 0.68 |
| Coal India Limited | 5405.4 | 0.65 |
| Whirlpool of India Limited | 5268.97 | 0.64 |
| Zensar Technologies Limited | 5092.67 | 0.62 |
| Mphasis Limited | 4838.2 | 0.58 |
| Dixon Technologies (India) Limited | 4804.68 | 0.58 |
| PB Fintech Limited | 4679.53 | 0.57 |
| Happy Forgings Limited | 4595.23 | 0.55 |
| Info Edge (India) Limited | 4594.69 | 0.55 |
| IndusInd Bank Limited | 4514.7 | 0.55 |
| One 97 Communications Limited | 4463.19 | 0.54 |
| Apollo Hospitals Enterprise Limited | 4438.64 | 0.54 |
| Siemens Limited | 4360.59 | 0.53 |
| AU Small Finance Bank Limited | 4279.77 | 0.52 |
| Finolex Cables Limited | 4076.76 | 0.49 |
| Cholamandalam Financial Holdings Limited | 4050.26 | 0.49 |
| Cholamandalam Investment and Finance Company Ltd | 4018.18 | 0.49 |
| MedPlus Health Services Limited | 3779.55 | 0.46 |
| Syngene International Limited | 3290.37 | 0.4 |
| The Indian Hotels Company Limited | 3273.67 | 0.4 |
| CESC Limited | 3025.32 | 0.37 |
| Electronics Mart India Limited | 2884.44 | 0.35 |
| Tata Communications Limited | 2568.96 | 0.31 |
| Cyient Limited | 2343.79 | 0.28 |
| Somany Ceramics Limited | 2109.16 | 0.25 |
| PG Electroplast Limited | 1987.36 | 0.24 |
| LG Electronics India Ltd | 1732.62 | 0.21 |
| Niva Bupa Health Insurance Company Limited | 1546.16 | 0.19 |
| Awfis Space Solutions Limited | 1095.25 | 0.13 |
| Stanley Lifestyles Limited | 666.61 | 0.08 |
| ICICI Prudential Asset Management Company Limited | 616.39 | 0.07 |
| KFin Technologies Limited | 457.88 | 0.06 |
| Cash Margin - CCIL | 125.68 | 0.02 |
| Net Current Assets | -1457.02 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.21% |
| Automobile & Ancillaries | 8.33% |
| IT | 7.93% |
| Retailing | 6.74% |
| Finance | 6.24% |
| Capital Goods | 6.21% |
| Healthcare | 5.54% |
| Crude Oil | 5.31% |
| FMCG | 4.41% |
| Telecom | 3.55% |
| Consumer Durables | 3.3% |
| Power | 3.1% |
| Infrastructure | 2.73% |
| Miscellaneous | 2.44% |
| Non - Ferrous Metals | 2.29% |
| Electricals | 1.96% |
| Iron & Steel | 1.82% |
| Insurance | 1.64% |
| Aviation | 1.38% |
| Construction Materials | 1.36% |
| Alcohol | 1.27% |
| Logistics | 0.78% |
| Mining | 0.65% |
| Business Services | 0.58% |
| Hospitality | 0.4% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |