Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-3.19%
Category Returns
-2.46%
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) | 0.00 | 1.36 | -3.19 | -2.13 | 4.96 | 16.10 | 10.66 | 0.00 | 11.68 |
| Equity - Flexi Cap Fund | -0.01 | 1.34 | -2.46 | -1.08 | 6.79 | 17.27 | 12.14 | 14.89 | 13.54 |
* 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
16.4168
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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 | 59866 | 6.51 |
| ICICI Bank Limited | 46700.1 | 5.08 |
| Axis Bank Limited | 40221.24 | 4.37 |
| Infosys Limited | 35893.66 | 3.9 |
| Reliance Industries Limited | 34237.87 | 3.72 |
| Vedanta Limited | 25841.3 | 2.81 |
| Larsen & Toubro Limited | 25410.25 | 2.76 |
| Mahindra & Mahindra Limited | 24012.3 | 2.61 |
| Bajaj Finance Limited | 23860.42 | 2.59 |
| Maruti Suzuki India Limited | 22365.96 | 2.43 |
| Bharti Airtel Limited | 19629.38 | 2.13 |
| State Bank of India | 17342.12 | 1.89 |
| NTPC Limited | 16198 | 1.76 |
| SBI Life Insurance Company Limited | 14888.83 | 1.62 |
| Mankind Pharma Limited | 14621.51 | 1.59 |
| Samvardhana Motherson International Limited | 14527.1 | 1.58 |
| Varun Beverages Limited | 14414.05 | 1.57 |
| Hindustan Aeronautics Limited | 13385.17 | 1.46 |
| Kirloskar Oil Engines Limited | 13279.49 | 1.44 |
| Swiggy Limited | 13138.84 | 1.43 |
| Jindal Steel Limited | 12490.26 | 1.36 |
| Eternal Limited | 12488.63 | 1.36 |
| Kaynes Technology India Limited | 12287.14 | 1.34 |
| Tech Mahindra Limited | 11937.78 | 1.3 |
| InterGlobe Aviation Limited | 11901.07 | 1.29 |
| ITC Limited | 11734.09 | 1.28 |
| Radico Khaitan Limited | 11346.51 | 1.23 |
| Hindustan Petroleum Corporation Limited | 10944.17 | 1.19 |
| UltraTech Cement Limited | 10789.9 | 1.17 |
| Tata Motors Ltd | 10749.14 | 1.17 |
| Siemens Energy India Limited | 10709.19 | 1.16 |
| Kotak Mahindra Bank Limited | 10684.79 | 1.16 |
| Bharat Heavy Electricals Limited | 10508 | 1.14 |
| Avenue Supermarts Limited | 10284.37 | 1.12 |
| JB Chemicals & Pharmaceuticals Limited | 9879.67 | 1.07 |
| LTIMindtree Limited | 9816.88 | 1.07 |
| Godrej Consumer Products Limited | 9303.3 | 1.01 |
| Bharti Hexacom Limited | 9277.91 | 1.01 |
| Lupin Limited | 9149.4 | 1 |
| Aditya Birla Sun Life AMC Limited | 8697.34 | 0.95 |
| Vishal Mega Mart Limited | 8523.53 | 0.93 |
| Coforge Limited | 7723.54 | 0.84 |
| Angel One Limited | 7489.51 | 0.81 |
| Power Finance Corporation Limited | 7432.78 | 0.81 |
| Trent Limited | 7264.94 | 0.79 |
| SBI Cards and Payment Services Limited | 7158.73 | 0.78 |
| Devyani International Limited | 6934.59 | 0.75 |
| Triparty Repo | 6866.61 | 0.75 |
| Dr. Reddy's Laboratories Limited | 6703.53 | 0.73 |
| Delhivery Limited | 6537.72 | 0.71 |
| Mphasis Limited | 6502 | 0.71 |
| Zensar Technologies Limited | 6435.24 | 0.7 |
| Crompton Greaves Consumer Electricals Limited | 6016.59 | 0.65 |
| Info Edge (India) Limited | 5932.21 | 0.65 |
| The Indian Hotels Company Limited | 5887.84 | 0.64 |
| Voltas Limited | 5809.88 | 0.63 |
| AU Small Finance Bank Limited | 5399.17 | 0.59 |
| IndusInd Bank Limited | 5376.6 | 0.58 |
| NTPC Green Energy Limited | 5370.13 | 0.58 |
| One 97 Communications Limited | 5293.93 | 0.58 |
| Whirlpool of India Limited | 5189.23 | 0.56 |
| Dixon Technologies (India) Limited | 5188.63 | 0.56 |
| Finolex Cables Limited | 5142.16 | 0.56 |
| Cholamandalam Financial Holdings Limited | 4907.6 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd | 4839.49 | 0.53 |
| Tube Investments of India Limited | 4670.2 | 0.51 |
| Siemens Limited | 4607.66 | 0.5 |
| Happy Forgings Limited | 4228.36 | 0.46 |
| The Federal Bank Limited | 4219.04 | 0.46 |
| Apollo Hospitals Enterprise Limited | 4164.33 | 0.45 |
| Syngene International Limited | 3995.44 | 0.43 |
| MedPlus Health Services Limited | 3595.28 | 0.39 |
| Cyient Limited | 3543.16 | 0.39 |
| Kalpataru Projects International Limited | 3225.05 | 0.35 |
| CESC Limited | 3025.12 | 0.33 |
| Tata Communications Limited | 2993.22 | 0.33 |
| Electronics Mart India Limited | 2984.3 | 0.32 |
| Somany Ceramics Limited | 2411.6 | 0.26 |
| PG Electroplast Limited | 2316.4 | 0.25 |
| Awfis Space Solutions Limited | 1844.33 | 0.2 |
| LG Electronics India Ltd | 1758.59 | 0.19 |
| PB Fintech Limited | 1654.5 | 0.18 |
| Niva Bupa Health Insurance Company Limited | 1228.22 | 0.13 |
| PhysicsWallah Limited | 1157.71 | 0.13 |
| Sudeep Pharma Limited | 1078.96 | 0.12 |
| Stanley Lifestyles Limited | 990.33 | 0.11 |
| ICICI Prudential Asset Management Company Limited | 654.03 | 0.07 |
| KFin Technologies Limited | 529.68 | 0.06 |
| Cash Margin - CCIL | 10.88 | 0 |
| Net Current Assets | -2119.22 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.64% |
| IT | 10.3% |
| Automobile & Ancillaries | 8.76% |
| Finance | 7.07% |
| Retailing | 6.34% |
| Capital Goods | 5.71% |
| Healthcare | 4.96% |
| Crude Oil | 4.91% |
| FMCG | 4.72% |
| Telecom | 3.47% |
| Infrastructure | 3.11% |
| Consumer Durables | 2.86% |
| Non - Ferrous Metals | 2.81% |
| Power | 2.67% |
| Electricals | 1.9% |
| Insurance | 1.75% |
| Construction Materials | 1.44% |
| Iron & Steel | 1.36% |
| Aviation | 1.29% |
| Alcohol | 1.23% |
| Miscellaneous | 0.75% |
| Logistics | 0.71% |
| Business Services | 0.69% |
| Hospitality | 0.64% |
| Education & Training | 0.13% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.43 | 2.41 | 5.03 | 14.23 | 17.6 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.03 | 1.07 | 6.32 | 13.04 | 18.42 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.58 | 0.85 | 5.7 | 12.73 | 21.97 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.51 | -2.32 | 4.31 | 10.64 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.42 | 0.75 | 5.73 | 10.13 | 19.19 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.64 | 0.07 | 4.73 | 9.99 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -3.09 | -1.07 | 5.37 | 9.84 | 19.31 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -1.76 | 0.39 | 3.04 | 9.47 | 0 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -2.08 | 0.06 | 3.37 | 8.94 | 16.32 |
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 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |