Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
-2.56%
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) | -0.68 | 0.93 | -3.52 | -3.07 | 4.32 | 16.09 | 10.67 | 0.00 | 11.69 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
13-Aug-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
416,657.71
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
16.416
-
Fund Manager
Ms. Meenakshi Dawar
-
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.
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 65740.35 | 6.85 |
| ICICI Bank Limited | 42254.38 | 4.41 |
| Reliance Industries Limited | 38531.71 | 4.02 |
| Axis Bank Limited | 37256.89 | 3.88 |
| Infosys Limited | 35333.71 | 3.68 |
| Larsen & Toubro Limited | 31282.18 | 3.26 |
| Mahindra & Mahindra Limited | 25953.27 | 2.71 |
| Maruti Suzuki India Limited | 25580.14 | 2.67 |
| Bajaj Finance Limited | 25321.78 | 2.64 |
| Vedanta Limited | 22916.12 | 2.39 |
| Bharti Airtel Limited | 20994.37 | 2.19 |
| UltraTech Cement Limited | 15437.04 | 1.61 |
| Samvardhana Motherson International Limited | 15432.96 | 1.61 |
| SBI Life Insurance Company Limited | 15160.01 | 1.58 |
| Mankind Pharma Limited | 15120.6 | 1.58 |
| NTPC Limited | 14994.53 | 1.56 |
| Varun Beverages Limited | 14982.97 | 1.56 |
| State Bank of India | 14929.44 | 1.56 |
| ITC Limited | 14678.99 | 1.53 |
| Kirloskar Oil Engines Limited | 13786.24 | 1.44 |
| Radico Khaitan Limited | 13490.62 | 1.41 |
| InterGlobe Aviation Limited | 13099.86 | 1.37 |
| Swiggy Limited | 12907.54 | 1.35 |
| Hindustan Petroleum Corporation Limited | 12790.84 | 1.33 |
| Hindustan Aeronautics Limited | 12716.7 | 1.33 |
| Eternal Limited | 12691.75 | 1.32 |
| Kaynes Technology India Limited | 12651.14 | 1.32 |
| Kotak Mahindra Bank Limited | 11528.57 | 1.2 |
| Bharat Heavy Electricals Limited | 11498 | 1.2 |
| Bharti Hexacom Limited | 10940.95 | 1.14 |
| Tech Mahindra Limited | 10895.42 | 1.14 |
| Jindal Steel Limited | 10573.62 | 1.1 |
| Avenue Supermarts Limited | 10542.77 | 1.1 |
| LTIMindtree Limited | 9963.12 | 1.04 |
| Godrej Consumer Products Limited | 9852.26 | 1.03 |
| Siemens Energy India Limited | 9743.02 | 1.02 |
| Tata Motors Ltd | 9741.04 | 1.02 |
| JB Chemicals & Pharmaceuticals Limited | 9616.5 | 1 |
| Vishal Mega Mart Limited | 9228.69 | 0.96 |
| Aditya Birla Sun Life AMC Limited | 9221.85 | 0.96 |
| Lupin Limited | 8965.38 | 0.93 |
| Devyani International Limited | 8830.89 | 0.92 |
| Info Edge (India) Limited | 8700.21 | 0.91 |
| Trent Limited | 8212.04 | 0.86 |
| SBI Cards and Payment Services Limited | 8186.15 | 0.85 |
| The Indian Hotels Company Limited | 7861.36 | 0.82 |
| Coforge Limited | 7766.51 | 0.81 |
| Dr. Reddy's Laboratories Limited | 6996.86 | 0.73 |
| Zensar Technologies Limited | 6964.26 | 0.73 |
| Power Finance Corporation Limited | 6963.52 | 0.73 |
| Angel One Limited | 6909.13 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 6853.4 | 0.71 |
| Mphasis Limited | 6577.88 | 0.69 |
| Delhivery Limited | 6314.54 | 0.66 |
| One 97 Communications Limited | 6045.08 | 0.63 |
| Dixon Technologies (India) Limited | 6011.18 | 0.63 |
| Whirlpool of India Limited | 5998.89 | 0.63 |
| Voltas Limited | 5955.58 | 0.62 |
| NTPC Green Energy Limited | 5892.37 | 0.61 |
| Syngene International Limited | 5493.79 | 0.57 |
| AU Small Finance Bank Limited | 5465.95 | 0.57 |
| Cholamandalam Financial Holdings Limited | 5378.09 | 0.56 |
| Finolex Cables Limited | 5337.59 | 0.56 |
| KFin Technologies Limited | 5336.2 | 0.56 |
| CESC Limited | 5053.54 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd | 5048.9 | 0.53 |
| Triparty Repo | 4910.76 | 0.51 |
| Happy Forgings Limited | 4567.41 | 0.48 |
| Siemens Limited | 4551.21 | 0.47 |
| Apollo Hospitals Enterprise Limited | 4213.39 | 0.44 |
| Tube Investments of India Limited | 3921.15 | 0.41 |
| The Federal Bank Limited | 3916.26 | 0.41 |
| Tata Communications Limited | 3786.71 | 0.39 |
| MedPlus Health Services Limited | 3632.85 | 0.38 |
| Kalpataru Projects International Limited | 3389.69 | 0.35 |
| Electronics Mart India Limited | 3377.51 | 0.35 |
| PG Electroplast Limited | 2433.13 | 0.25 |
| Somany Ceramics Limited | 2362.28 | 0.25 |
| Awfis Space Solutions Limited | 2340.08 | 0.24 |
| Sudeep Pharma Limited | 2134.49 | 0.22 |
| Cyient Limited | 2052.3 | 0.21 |
| LG Electronics India Ltd | 1829.29 | 0.19 |
| PB Fintech Limited | 1825.6 | 0.19 |
| PhysicsWallah Limited | 1287.19 | 0.13 |
| Stanley Lifestyles Limited | 1040.93 | 0.11 |
| ICICI Prudential Asset Management Company Limited | 585.5 | 0.06 |
| Cash Margin - CCIL | 33.23 | 0 |
| Net Current Assets | -1487.22 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.88% |
| IT | 10.02% |
| Automobile & Ancillaries | 8.88% |
| Finance | 7.05% |
| Retailing | 6.32% |
| Capital Goods | 5.45% |
| Crude Oil | 5.35% |
| FMCG | 5.15% |
| Healthcare | 4.9% |
| Telecom | 3.72% |
| Infrastructure | 3.61% |
| Consumer Durables | 3.03% |
| Power | 2.7% |
| Non - Ferrous Metals | 2.39% |
| Electricals | 1.88% |
| Construction Materials | 1.86% |
| Insurance | 1.58% |
| Alcohol | 1.41% |
| Business Services | 1.37% |
| Aviation | 1.37% |
| Iron & Steel | 1.1% |
| Hospitality | 0.82% |
| Logistics | 0.66% |
| Miscellaneous | 0.51% |
| 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 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |