Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
-5.45%
Category Returns
-5.08%
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) | 0.71 | -1.57 | -5.45 | -7.37 | 10.87 | 11.89 | 0.00 | 0.00 | 13.67 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
15.5585
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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 | 51699.85 | 6 |
| ICICI Bank Limited | 41695.74 | 4.84 |
| Larsen & Toubro Limited | 29981.84 | 3.48 |
| Infosys Limited | 29516 | 3.42 |
| Triparty Repo | 22557.05 | 2.62 |
| Reliance Industries Limited | 20711.27 | 2.4 |
| Axis Bank Limited | 20601.95 | 2.39 |
| Varun Beverages Limited | 19529.7 | 2.27 |
| Trent Limited | 16739.87 | 1.94 |
| Bajaj Finance Limited | 16132.16 | 1.87 |
| Mahindra & Mahindra Limited | 15787.28 | 1.83 |
| Mankind Pharma Limited | 15219.89 | 1.77 |
| UltraTech Cement Limited | 14968.52 | 1.74 |
| NTPC Limited | 14334.05 | 1.66 |
| Power Finance Corporation Limited | 14140.4 | 1.64 |
| Samvardhana Motherson International Limited | 13107.1 | 1.52 |
| Electronics Mart India Limited | 13028.07 | 1.51 |
| Prestige Estates Projects Limited | 12671.37 | 1.47 |
| Vishal Mega Mart Limited | 12309.87 | 1.43 |
| State Bank of India | 12083.24 | 1.4 |
| SBI Life Insurance Company Limited | 11609.84 | 1.35 |
| Devyani International Limited | 11113.85 | 1.29 |
| Radico Khaitan Limited | 10658.26 | 1.24 |
| JSW Infrastructure Ltd | 10392.04 | 1.21 |
| Maruti Suzuki India Limited | 10337.41 | 1.2 |
| Aditya Birla Sun Life AMC Limited | 10284.9 | 1.19 |
| Lupin Limited | 10011.73 | 1.16 |
| Coal India Limited | 9987.9 | 1.16 |
| JB Chemicals & Pharmaceuticals Limited | 9745.71 | 1.13 |
| Hindustan Unilever Limited | 9423.74 | 1.09 |
| ITC Limited | 9399.57 | 1.09 |
| The Indian Hotels Company Limited | 9337.13 | 1.08 |
| Finolex Cables Limited | 9013.71 | 1.05 |
| KFin Technologies Limited | 8894.25 | 1.03 |
| Bharti Hexacom Limited | 8843.7 | 1.03 |
| Bharti Airtel Limited | 8732.63 | 1.01 |
| Godrej Consumer Products Limited | 8722.5 | 1.01 |
| Hindustan Petroleum Corporation Limited | 8665.34 | 1.01 |
| InterGlobe Aviation Limited | 8057.2 | 0.93 |
| Bharat Forge Limited | 7942.54 | 0.92 |
| Hindustan Aeronautics Limited | 7938.87 | 0.92 |
| Angel One Limited | 7815.52 | 0.91 |
| Bharat Heavy Electricals Limited | 7799.6 | 0.91 |
| Supreme Industries Limited | 7748.9 | 0.9 |
| Kirloskar Oil Engines Limited | 7635.98 | 0.89 |
| IndusInd Bank Limited | 7594.79 | 0.88 |
| Zensar Technologies Limited | 7439.33 | 0.86 |
| Tech Mahindra Limited | 6910.11 | 0.8 |
| Rategain Travel Technologies Limited | 6589.17 | 0.76 |
| Jindal Steel & Power Limited | 6391.39 | 0.74 |
| Kaynes Technology India Limited | 6259.01 | 0.73 |
| Bajaj Auto Limited | 6006.01 | 0.7 |
| Cholamandalam Financial Holdings Limited | 5999.89 | 0.7 |
| Honeywell Automation India Limited | 5949.79 | 0.69 |
| Apollo Tyres Limited | 5810.67 | 0.67 |
| Vedanta Limited | 5777.85 | 0.67 |
| One 97 Communications Limited | 5674.21 | 0.66 |
| CESC Limited | 5577.9 | 0.65 |
| Syngene International Limited | 5570.82 | 0.65 |
| Hindalco Industries Limited | 5422.05 | 0.63 |
| Delhivery Limited | 5412.35 | 0.63 |
| Tube Investments of India Limited | 5364.38 | 0.62 |
| Container Corporation of India Limited | 5122 | 0.59 |
| Greenpanel Industries Limited | 5007.87 | 0.58 |
| SBI Cards and Payment Services Limited | 4978.88 | 0.58 |
| Tata Motors Limited | 4884.99 | 0.57 |
| Dr. Reddy's Laboratories Limited | 4864.29 | 0.56 |
| Coforge Limited | 4808.77 | 0.56 |
| LTIMindtree Limited | 4562.73 | 0.53 |
| Harsha Engineers International Limited | 4491.63 | 0.52 |
| CreditAccess Grameen Limited | 4285.29 | 0.5 |
| India Shelter Finance Corporation Limited | 4265.5 | 0.49 |
| Mphasis Limited | 4128.44 | 0.48 |
| Avenue Supermarts Limited | 4066.31 | 0.47 |
| Crompton Greaves Consumer Electricals Limited | 4031.64 | 0.47 |
| Somany Ceramics Limited | 3774.68 | 0.44 |
| NLC India Limited | 3743.43 | 0.43 |
| MedPlus Health Services Limited | 3738.83 | 0.43 |
| Welspun Living Limited | 3694.65 | 0.43 |
| Siemens Limited | 3635.81 | 0.42 |
| Gland Pharma Limited | 3523.36 | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | 3517.65 | 0.41 |
| Cyient Limited | 3373.41 | 0.39 |
| Sapphire Foods India Limited | 3345.3 | 0.39 |
| Timken India Limited | 3114.65 | 0.36 |
| Hero MotoCorp Limited | 3081.26 | 0.36 |
| Stanley Lifestyles Limited | 2929.32 | 0.34 |
| Kansai Nerolac Paints Limited | 2769.23 | 0.32 |
| PVR INOX Limited | 2753.87 | 0.32 |
| Awfis Space Solutions Limited | 2717.12 | 0.32 |
| Adani Ports and Special Economic Zone Limited | 2462.2 | 0.29 |
| Atul Limited | 2435.98 | 0.28 |
| Kalpataru Projects International Limited | 1890.16 | 0.22 |
| Kotak Mahindra Bank Limited | 1786.05 | 0.21 |
| Hyundai Motor India Ltd | 1678.19 | 0.19 |
| NTPC Green Energy Limited | 1348.54 | 0.16 |
| P N Gadgil Jewellers Limited | 970.24 | 0.11 |
| Rishabh Instruments Ltd | 881.71 | 0.1 |
| Cash Margin - CCIL | 129.52 | 0.02 |
| Net Current Assets | -1668.48 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.72% |
| Automobile & Ancillaries | 8.95% |
| IT | 8.47% |
| Finance | 8.29% |
| FMCG | 7.48% |
| Retailing | 5.47% |
| Healthcare | 5.47% |
| Capital Goods | 3.76% |
| Infrastructure | 3.7% |
| Crude Oil | 3.41% |
| Power | 2.9% |
| Construction Materials | 2.76% |
| Logistics | 2.71% |
| Miscellaneous | 2.62% |
| Telecom | 2.04% |
| Business Services | 1.99% |
| Electricals | 1.77% |
| Realty | 1.47% |
| Insurance | 1.35% |
| Non - Ferrous Metals | 1.3% |
| Alcohol | 1.24% |
| Mining | 1.16% |
| Consumer Durables | 1.16% |
| Hospitality | 1.08% |
| Aviation | 0.93% |
| Plastic Products | 0.9% |
| Iron & Steel | 0.74% |
| Chemicals | 0.6% |
| Textile | 0.43% |
| Media & Entertainment | 0.32% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |