Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-4.24%
Category Returns
-4.51%
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) | -0.66 | 0.10 | -4.24 | -7.10 | 2.55 | 12.71 | 0.00 | 0.00 | 11.86 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
14.8496
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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 | 52087.07 | 6.31 |
| ICICI Bank Limited | 42636.37 | 5.16 |
| Triparty Repo | 32165.89 | 3.89 |
| Infosys Limited | 31580.64 | 3.82 |
| Larsen & Toubro Limited | 29647.34 | 3.59 |
| Reliance Industries Limited | 21557.3 | 2.61 |
| Bajaj Finance Limited | 20233.56 | 2.45 |
| Axis Bank Limited | 19081.04 | 2.31 |
| Mahindra & Mahindra Limited | 17191.64 | 2.08 |
| Varun Beverages Limited | 16417.49 | 1.99 |
| UltraTech Cement Limited | 15048.56 | 1.82 |
| NTPC Limited | 13932 | 1.69 |
| Trent Limited | 13520.02 | 1.64 |
| Power Finance Corporation Limited | 13320.66 | 1.61 |
| Bharti Airtel Limited | 12962.8 | 1.57 |
| Mankind Pharma Limited | 12868.53 | 1.56 |
| SBI Life Insurance Company Limited | 12388.06 | 1.5 |
| Samvardhana Motherson International Limited | 11859.52 | 1.44 |
| State Bank of India | 11748.08 | 1.42 |
| Maruti Suzuki India Limited | 11719.99 | 1.42 |
| Electronics Mart India Limited | 11643.93 | 1.41 |
| IndusInd Bank Limited | 11575.43 | 1.4 |
| Hindustan Unilever Limited | 11313.28 | 1.37 |
| Prestige Estates Projects Limited | 10482.63 | 1.27 |
| Coal India Limited | 10293.4 | 1.25 |
| Devyani International Limited | 10273.23 | 1.24 |
| JB Chemicals & Pharmaceuticals Limited | 9321.61 | 1.13 |
| Hindustan Aeronautics Limited | 9045.19 | 1.1 |
| Godrej Consumer Products Limited | 9038.5 | 1.09 |
| Radico Khaitan Limited | 8909.76 | 1.08 |
| Lupin Limited | 8841.91 | 1.07 |
| Bharat Heavy Electricals Limited | 8739.78 | 1.06 |
| Zensar Technologies Limited | 8610.68 | 1.04 |
| Tech Mahindra Limited | 8383.28 | 1.02 |
| JSW Infrastructure Ltd | 8235.78 | 1 |
| Bharti Hexacom Limited | 8224.54 | 1 |
| The Indian Hotels Company Limited | 8136.41 | 0.99 |
| Aditya Birla Sun Life AMC Limited | 7822.97 | 0.95 |
| InterGlobe Aviation Limited | 7650.47 | 0.93 |
| Finolex Cables Limited | 7637.25 | 0.92 |
| Hindustan Petroleum Corporation Limited | 7594.76 | 0.92 |
| Bharat Forge Limited | 7481.39 | 0.91 |
| Kirloskar Oil Engines Limited | 7334.82 | 0.89 |
| Zomato Limited | 7133.57 | 0.86 |
| Vedanta Limited | 6841.7 | 0.83 |
| SBI Cards and Payment Services Limited | 6614.7 | 0.8 |
| LTIMindtree Limited | 6605.1 | 0.8 |
| Avenue Supermarts Limited | 6593.58 | 0.8 |
| Supreme Industries Limited | 6542.61 | 0.79 |
| Cholamandalam Financial Holdings Limited | 6514.38 | 0.79 |
| Rategain Travel Technologies Limited | 6352.92 | 0.77 |
| Angel One Limited | 6254.49 | 0.76 |
| Bajaj Auto Limited | 6039.6 | 0.73 |
| Siemens Limited | 5807.76 | 0.7 |
| Honeywell Automation India Limited | 5739.37 | 0.69 |
| KFin Technologies Limited | 5534.57 | 0.67 |
| Vishal Mega Mart Limited | 5468.93 | 0.66 |
| Jindal Steel & Power Limited | 5435.8 | 0.66 |
| Hindalco Industries Limited | 5348.7 | 0.65 |
| Container Corporation of India Limited | 5070.65 | 0.61 |
| Delhivery Limited | 5019.89 | 0.61 |
| Tube Investments of India Limited | 4983.15 | 0.6 |
| Kaynes Technology India Limited | 4950.88 | 0.6 |
| Syngene International Limited | 4845.3 | 0.59 |
| Apollo Tyres Limited | 4799.78 | 0.58 |
| Tata Motors Limited | 4726.26 | 0.57 |
| Greenpanel Industries Limited | 4614.6 | 0.56 |
| One 97 Communications Limited | 4324.57 | 0.52 |
| CESC Limited | 4312.22 | 0.52 |
| Dr. Reddy's Laboratories Limited | 4264.71 | 0.52 |
| Mphasis Limited | 4158.53 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 3813.96 | 0.46 |
| Harsha Engineers International Limited | 3757.62 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 3497.89 | 0.42 |
| MedPlus Health Services Limited | 3255.08 | 0.39 |
| Welspun Living Limited | 3245.04 | 0.39 |
| Hero MotoCorp Limited | 3213.49 | 0.39 |
| Kansai Nerolac Paints Limited | 3087.41 | 0.37 |
| Somany Ceramics Limited | 3012.66 | 0.36 |
| Sapphire Foods India Limited | 2940.21 | 0.36 |
| Gland Pharma Limited | 2934.55 | 0.36 |
| Cyient Limited | 2670.4 | 0.32 |
| Dixon Technologies (India) Limited | 2547.61 | 0.31 |
| Awfis Space Solutions Limited | 2488.84 | 0.3 |
| Stanley Lifestyles Limited | 2379.01 | 0.29 |
| Atul Limited | 2200 | 0.27 |
| Adani Ports and Special Economic Zone Limited | 2198.7 | 0.27 |
| CreditAccess Grameen Limited | 1623.81 | 0.2 |
| Kalpataru Projects International Limited | 1542.57 | 0.19 |
| India Shelter Finance Corporation Limited | 1047.23 | 0.13 |
| Rishabh Instruments Ltd | 765.37 | 0.09 |
| NTPC Green Energy Limited | 643.79 | 0.08 |
| Cash Margin - CCIL | 173.35 | 0.02 |
| Net Current Assets | -642.86 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.6% |
| IT | 8.8% |
| Automobile & Ancillaries | 8.72% |
| Finance | 8.14% |
| FMCG | 6.34% |
| Retailing | 5.37% |
| Healthcare | 5.02% |
| Capital Goods | 4.29% |
| Miscellaneous | 3.89% |
| Infrastructure | 3.78% |
| Crude Oil | 3.53% |
| Construction Materials | 2.75% |
| Telecom | 2.57% |
| Logistics | 2.49% |
| Power | 2.29% |
| Business Services | 1.56% |
| Electricals | 1.52% |
| Insurance | 1.5% |
| Non - Ferrous Metals | 1.48% |
| Consumer Durables | 1.43% |
| Realty | 1.27% |
| Mining | 1.25% |
| Alcohol | 1.08% |
| Hospitality | 0.99% |
| Aviation | 0.93% |
| Plastic Products | 0.79% |
| Iron & Steel | 0.66% |
| Chemicals | 0.64% |
| Textile | 0.39% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |