Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
6.64%
Category Returns
6.8%
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) | -0.37 | 0.42 | 6.64 | -7.85 | 5.73 | 13.62 | 0.00 | 0.00 | 12.33 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
15.2424
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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 | 53118.85 | 6.94 |
| ICICI Bank Limited | 40978.97 | 5.35 |
| Triparty Repo | 38387.15 | 5.01 |
| Infosys Limited | 28353.36 | 3.7 |
| Larsen & Toubro Limited | 26293.59 | 3.43 |
| Bajaj Finance Limited | 21889.18 | 2.86 |
| Reliance Industries Limited | 20449.7 | 2.67 |
| Axis Bank Limited | 19650.89 | 2.57 |
| Mahindra & Mahindra Limited | 14864.33 | 1.94 |
| NTPC Limited | 13392.35 | 1.75 |
| Varun Beverages Limited | 13337.4 | 1.74 |
| UltraTech Cement Limited | 13268.27 | 1.73 |
| Maruti Suzuki India Limited | 13045.11 | 1.7 |
| Bharti Airtel Limited | 12515.64 | 1.63 |
| Mankind Pharma Limited | 12103.42 | 1.58 |
| SBI Life Insurance Company Limited | 11944.68 | 1.56 |
| IndusInd Bank Limited | 11562.59 | 1.51 |
| Power Finance Corporation Limited | 11485.72 | 1.5 |
| Trent Limited | 11401.14 | 1.49 |
| Samvardhana Motherson International Limited | 11304.49 | 1.48 |
| Hindustan Unilever Limited | 11235.11 | 1.47 |
| State Bank of India | 10469.76 | 1.37 |
| Devyani International Limited | 10052.11 | 1.31 |
| Coal India Limited | 9603.1 | 1.25 |
| Electronics Mart India Limited | 8732.19 | 1.14 |
| JB Chemicals & Pharmaceuticals Limited | 8689.83 | 1.13 |
| Prestige Estates Projects Limited | 8686.82 | 1.13 |
| Radico Khaitan Limited | 8478.88 | 1.11 |
| Bharat Heavy Electricals Limited | 8241.82 | 1.08 |
| Godrej Consumer Products Limited | 8102.6 | 1.06 |
| Lupin Limited | 8094.76 | 1.06 |
| InterGlobe Aviation Limited | 7921.06 | 1.03 |
| Bharti Hexacom Limited | 7917.99 | 1.03 |
| Hindustan Aeronautics Limited | 7713.09 | 1.01 |
| JSW Infrastructure Ltd | 7629.33 | 1 |
| The Indian Hotels Company Limited | 7619.3 | 0.99 |
| Tech Mahindra Limited | 7449.05 | 0.97 |
| Zensar Technologies Limited | 7308.68 | 0.95 |
| Zomato Limited | 7190.22 | 0.94 |
| SBI Cards and Payment Services Limited | 7129.8 | 0.93 |
| Aditya Birla Sun Life AMC Limited | 7048.8 | 0.92 |
| Cholamandalam Financial Holdings Limited | 7029.73 | 0.92 |
| Vedanta Limited | 6908.12 | 0.9 |
| Kirloskar Oil Engines Limited | 6516.45 | 0.85 |
| Finolex Cables Limited | 6229.14 | 0.81 |
| Hindustan Petroleum Corporation Limited | 6227.39 | 0.81 |
| Avenue Supermarts Limited | 6124.52 | 0.8 |
| Jindal Steel & Power Limited | 5879.43 | 0.77 |
| Angel One Limited | 5782.76 | 0.76 |
| Kaynes Technology India Limited | 5732.27 | 0.75 |
| Hindalco Industries Limited | 5709.15 | 0.75 |
| Supreme Industries Limited | 5487.89 | 0.72 |
| Bajaj Auto Limited | 5394.6 | 0.7 |
| Siemens Limited | 5346.01 | 0.7 |
| LTIMindtree Limited | 5211.07 | 0.68 |
| Vishal Mega Mart Limited | 5076.81 | 0.66 |
| Biocon Limited | 4844.05 | 0.63 |
| Rategain Travel Technologies Limited | 4452.45 | 0.58 |
| KFin Technologies Limited | 4419.79 | 0.58 |
| Syngene International Limited | 4233.68 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 4154.76 | 0.54 |
| Tata Motors Limited | 4096.29 | 0.53 |
| Container Corporation of India Limited | 4054.05 | 0.53 |
| One 97 Communications Limited | 3985.63 | 0.52 |
| CESC Limited | 3944.58 | 0.52 |
| Dr. Reddy's Laboratories Limited | 3911.4 | 0.51 |
| Delhivery Limited | 3906.62 | 0.51 |
| AU Small Finance Bank Limited | 3737.98 | 0.49 |
| Tube Investments of India Limited | 3693.23 | 0.48 |
| Harsha Engineers International Limited | 3568.48 | 0.47 |
| Greenpanel Industries Limited | 3561.26 | 0.46 |
| Swiggy Limited | 3313.53 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 3271.25 | 0.43 |
| Mphasis Limited | 3258.51 | 0.43 |
| MedPlus Health Services Limited | 3215.7 | 0.42 |
| Sapphire Foods India Limited | 3149.86 | 0.41 |
| Kansai Nerolac Paints Limited | 3002.11 | 0.39 |
| Gland Pharma Limited | 2988.53 | 0.39 |
| Welspun Living Limited | 2669.27 | 0.35 |
| Somany Ceramics Limited | 2620.13 | 0.34 |
| Awfis Space Solutions Limited | 2448.54 | 0.32 |
| Dixon Technologies (India) Limited | 2369.09 | 0.31 |
| Cyient Limited | 2326.51 | 0.3 |
| Adani Ports and Special Economic Zone Limited | 2138.8 | 0.28 |
| Stanley Lifestyles Limited | 1957.03 | 0.26 |
| Atul Limited | 1872.82 | 0.24 |
| Kalpataru Projects International Limited | 1281.02 | 0.17 |
| Rishabh Instruments Ltd | 549.55 | 0.07 |
| UTI Asset Management Company Limited | 277.04 | 0.04 |
| Cash Margin - CCIL | 205.61 | 0.03 |
| Net Current Assets | -890.63 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.22% |
| Finance | 8.46% |
| IT | 8.14% |
| Automobile & Ancillaries | 6.84% |
| FMCG | 6.25% |
| Healthcare | 5.72% |
| Retailing | 5.46% |
| Miscellaneous | 5.01% |
| Capital Goods | 4.17% |
| Infrastructure | 3.6% |
| Crude Oil | 3.48% |
| Telecom | 2.67% |
| Construction Materials | 2.54% |
| Logistics | 2.31% |
| Power | 2.26% |
| Non - Ferrous Metals | 1.65% |
| Electricals | 1.56% |
| Insurance | 1.56% |
| Business Services | 1.45% |
| Mining | 1.25% |
| Realty | 1.13% |
| Alcohol | 1.11% |
| Aviation | 1.03% |
| Hospitality | 0.99% |
| Iron & Steel | 0.77% |
| Consumer Durables | 0.74% |
| Plastic Products | 0.72% |
| Chemicals | 0.64% |
| Textile | 0.35% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |