Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-6.75%
Category Returns
-5.54%
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) | 0.61 | -1.20 | -6.75 | -4.95 | 22.78 | 13.67 | 0.00 | 0.00 | 15.64 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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.
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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
15.9853
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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 | 50616.48 | 6.01 |
| ICICI Bank Limited | 42040.59 | 4.99 |
| Larsen & Toubro Limited | 30103.6 | 3.57 |
| Triparty Repo | 29218.81 | 3.47 |
| Infosys Limited | 27588.83 | 3.27 |
| Reliance Industries Limited | 22698.13 | 2.69 |
| Axis Bank Limited | 22437.29 | 2.66 |
| Varun Beverages Limited | 18283.29 | 2.17 |
| NTPC Limited | 17550.45 | 2.08 |
| Trent Limited | 16751.62 | 1.99 |
| Samvardhana Motherson International Limited | 15191.71 | 1.8 |
| Electronics Mart India Limited | 15168.5 | 1.8 |
| UltraTech Cement Limited | 14496 | 1.72 |
| Power Finance Corporation Limited | 14343.75 | 1.7 |
| Mahindra & Mahindra Limited | 14324.89 | 1.7 |
| SBI Life Insurance Company Limited | 13544.95 | 1.61 |
| State Bank of India | 12467.04 | 1.48 |
| Prestige Estates Projects Limited | 12240.89 | 1.45 |
| Coal India Limited | 11753.3 | 1.39 |
| Bajaj Finance Limited | 11535.03 | 1.37 |
| Maruti Suzuki India Limited | 10545 | 1.25 |
| Angel One Limited | 10501.04 | 1.25 |
| JB Chemicals & Pharmaceuticals Limited | 10363.48 | 1.23 |
| Devyani International Limited | 10329.27 | 1.23 |
| JSW Infrastructure Ltd | 10290.73 | 1.22 |
| Hindustan Unilever Limited | 10239.41 | 1.22 |
| Aditya Birla Sun Life AMC Limited | 9768.65 | 1.16 |
| Radico Khaitan Limited | 9730.23 | 1.15 |
| Kotak Mahindra Bank Limited | 9521.05 | 1.13 |
| ITC Limited | 9499.66 | 1.13 |
| Finolex Cables Limited | 9330.18 | 1.11 |
| Lupin Limited | 9294.54 | 1.1 |
| Bharti Airtel Limited | 8869.3 | 1.05 |
| Bharti Hexacom Limited | 8557.8 | 1.02 |
| Kirloskar Oil Engines Limited | 8526.59 | 1.01 |
| Mankind Pharma Limited | 8423.76 | 1 |
| Godrej Consumer Products Limited | 8418.86 | 1 |
| Bharat Heavy Electricals Limited | 8126 | 0.96 |
| Hindustan Petroleum Corporation Limited | 8074.94 | 0.96 |
| Hindustan Aeronautics Limited | 8068.73 | 0.96 |
| Cholamandalam Financial Holdings Limited | 7357.41 | 0.87 |
| The Indian Hotels Company Limited | 7200.09 | 0.85 |
| Bharat Forge Limited | 7076.33 | 0.84 |
| Zensar Technologies Limited | 6965.74 | 0.83 |
| Rategain Travel Technologies Limited | 6837.69 | 0.81 |
| Tube Investments of India Limited | 6722.93 | 0.8 |
| KFin Technologies Limited | 6621.37 | 0.79 |
| Tech Mahindra Limited | 6515.03 | 0.77 |
| Honeywell Automation India Limited | 6490.83 | 0.77 |
| Jindal Steel & Power Limited | 6321.34 | 0.75 |
| Hindalco Industries Limited | 6174.45 | 0.73 |
| CESC Limited | 5675.7 | 0.67 |
| Syngene International Limited | 5582.5 | 0.66 |
| Delhivery Limited | 5567.93 | 0.66 |
| Apollo Tyres Limited | 5542.31 | 0.66 |
| Tata Motors Limited | 5504.73 | 0.65 |
| Aditya Birla Fashion and Retail Limited | 5392.63 | 0.64 |
| SBI Cards and Payment Services Limited | 5163 | 0.61 |
| Greenpanel Industries Limited | 5154.85 | 0.61 |
| CreditAccess Grameen Limited | 4746.42 | 0.56 |
| LTIMindtree Limited | 4664.79 | 0.55 |
| IndusInd Bank Limited | 4655.2 | 0.55 |
| Kaynes Technology India Limited | 4590.53 | 0.54 |
| Harsha Engineers International Limited | 4566.11 | 0.54 |
| Hero MotoCorp Limited | 4490.6 | 0.53 |
| One 97 Communications Limited | 4230.64 | 0.5 |
| Mphasis Limited | 4175.35 | 0.5 |
| India Shelter Finance Corporation Limited | 4105.47 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 3982.75 | 0.47 |
| InterGlobe Aviation Limited | 3927.52 | 0.47 |
| Siemens Limited | 3880.71 | 0.46 |
| NLC India Limited | 3874.33 | 0.46 |
| Somany Ceramics Limited | 3828.73 | 0.45 |
| Container Corporation of India Limited | 3811.95 | 0.45 |
| Coforge Limited | 3794.13 | 0.45 |
| Cholamandalam Investment and Finance Company Ltd | 3775.1 | 0.45 |
| Stanley Lifestyles Limited | 3636.19 | 0.43 |
| Welspun Living Limited | 3586.72 | 0.43 |
| Timken India Limited | 3380.99 | 0.4 |
| Cyient Limited | 3370.47 | 0.4 |
| PVR INOX Limited | 3313.77 | 0.39 |
| Gland Pharma Limited | 3269.41 | 0.39 |
| Sapphire Foods India Limited | 3259 | 0.39 |
| R R Kabel Limited | 3149.37 | 0.37 |
| MedPlus Health Services Limited | 3000.83 | 0.36 |
| Kansai Nerolac Paints Limited | 2979.27 | 0.35 |
| Shriram Finance Limited | 2963 | 0.35 |
| Adani Ports and Special Economic Zone Limited | 2751.9 | 0.33 |
| Atul Limited | 2744.67 | 0.33 |
| Ola Electric Mobility Ltd | 2461.16 | 0.29 |
| Hyundai Motor India Ltd | 1693.48 | 0.2 |
| Awfis Space Solutions Limited | 1595.21 | 0.19 |
| Supreme Industries Limited | 1582.66 | 0.19 |
| Equitas Small Finance Bank Limited | 1544.57 | 0.18 |
| P N Gadgil Jewellers Limited | 1043.52 | 0.12 |
| Rishabh Instruments Ltd | 927 | 0.11 |
| Brigade Enterprises Limited | 914.51 | 0.11 |
| Bajaj Housing Finance Limited | 740.16 | 0.09 |
| Happy Forgings Limited | 553.54 | 0.07 |
| KNR Constructions Limited | 504.53 | 0.06 |
| Cash Margin - CCIL | 159.35 | 0.02 |
| Net Current Assets | -310.45 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17% |
| Automobile & Ancillaries | 9.2% |
| Finance | 8.9% |
| IT | 8.09% |
| FMCG | 7.56% |
| Retailing | 4.55% |
| Healthcare | 4.08% |
| Capital Goods | 4.05% |
| Miscellaneous | 3.66% |
| Crude Oil | 3.65% |
| Infrastructure | 3.63% |
| Power | 3.22% |
| Construction Materials | 2.79% |
| Logistics | 2.66% |
| Telecom | 2.07% |
| Electricals | 2.03% |
| Insurance | 1.61% |
| Realty | 1.56% |
| Business Services | 1.45% |
| Mining | 1.39% |
| Consumer Durables | 1.24% |
| Alcohol | 1.15% |
| Hospitality | 0.85% |
| Iron & Steel | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Chemicals | 0.68% |
| Aviation | 0.47% |
| Textile | 0.43% |
| Media & Entertainment | 0.39% |
| Plastic Products | 0.19% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |