Nippon India Flexi Cap Fund-Reg(G)
Scheme Returns
3.78%
Category Returns
3.25%
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) | 1.61 | 6.13 | 3.78 | 1.59 | 8.22 | 13.36 | 0.00 | 0.00 | 13.11 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
15.7535
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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 | 56056.27 | 6.79 |
| ICICI Bank Limited | 45888.21 | 5.56 |
| Triparty Repo | 40338.1 | 4.89 |
| Larsen & Toubro Limited | 29023.21 | 3.52 |
| Reliance Industries Limited | 27083.12 | 3.28 |
| Infosys Limited | 26386.92 | 3.2 |
| Bajaj Finance Limited | 22954.86 | 2.78 |
| Axis Bank Limited | 21323.7 | 2.58 |
| Varun Beverages Limited | 16506.19 | 2 |
| NTPC Limited | 16270.8 | 1.97 |
| Mahindra & Mahindra Limited | 15328.35 | 1.86 |
| UltraTech Cement Limited | 15077.51 | 1.83 |
| Bharti Airtel Limited | 13816.46 | 1.67 |
| Power Finance Corporation Limited | 13060.56 | 1.58 |
| SBI Life Insurance Company Limited | 12924.55 | 1.57 |
| Mankind Pharma Limited | 12812.26 | 1.55 |
| Maruti Suzuki India Limited | 12582.42 | 1.53 |
| Trent Limited | 12514.1 | 1.52 |
| Samvardhana Motherson International Limited | 12483.65 | 1.51 |
| State Bank of India | 11726.8 | 1.42 |
| Hindustan Unilever Limited | 11587 | 1.4 |
| Hindustan Aeronautics Limited | 10433.6 | 1.26 |
| Coal India Limited | 10353.2 | 1.25 |
| Bharat Heavy Electricals Limited | 9955.78 | 1.21 |
| Radico Khaitan Limited | 9934.53 | 1.2 |
| JSW Infrastructure Ltd | 9577.47 | 1.16 |
| Vedanta Limited | 9499.7 | 1.15 |
| Godrej Consumer Products Limited | 9344.82 | 1.13 |
| Prestige Estates Projects Limited | 9132.49 | 1.11 |
| Devyani International Limited | 9084.79 | 1.1 |
| InterGlobe Aviation Limited | 9049.87 | 1.1 |
| Bharti Hexacom Limited | 8791.44 | 1.07 |
| Lupin Limited | 8618.79 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 8578.06 | 1.04 |
| Electronics Mart India Limited | 8428.71 | 1.02 |
| The Indian Hotels Company Limited | 8379.53 | 1.02 |
| Kirloskar Oil Engines Limited | 8141.32 | 0.99 |
| Siemens Limited | 7837.69 | 0.95 |
| Hindustan Petroleum Corporation Limited | 7639.28 | 0.93 |
| IndusInd Bank Limited | 7589.08 | 0.92 |
| SBI Cards and Payment Services Limited | 7489.35 | 0.91 |
| Avenue Supermarts Limited | 7346.66 | 0.89 |
| Aditya Birla Sun Life AMC Limited | 7291.59 | 0.88 |
| Cholamandalam Financial Holdings Limited | 7153.43 | 0.87 |
| Tech Mahindra Limited | 7100.6 | 0.86 |
| Finolex Cables Limited | 6965.03 | 0.84 |
| Zensar Technologies Limited | 6936.54 | 0.84 |
| Kaynes Technology India Limited | 6566.63 | 0.8 |
| Bajaj Auto Limited | 6560.01 | 0.8 |
| Jindal Steel & Power Limited | 6289.97 | 0.76 |
| Hindalco Industries Limited | 6142.05 | 0.74 |
| Supreme Industries Limited | 5648.21 | 0.68 |
| Biocon Limited | 5472.68 | 0.66 |
| Syngene International Limited | 5438.8 | 0.66 |
| Vishal Mega Mart Limited | 5280.98 | 0.64 |
| KFin Technologies Limited | 5226.68 | 0.63 |
| LTIMindtree Limited | 5016.07 | 0.61 |
| Cash Margin - Derivatives | 5014.36 | 0.61 |
| CESC Limited | 4640.36 | 0.56 |
| Zomato Limited | 4512.8 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 4508.32 | 0.55 |
| Tata Motors Limited | 4451.37 | 0.54 |
| One 97 Communications Limited | 4367.5 | 0.53 |
| Rategain Travel Technologies Limited | 4291.7 | 0.52 |
| Tube Investments of India Limited | 4154.03 | 0.5 |
| Dr. Reddy's Laboratories Limited | 4008.44 | 0.49 |
| Delhivery Limited | 3988.71 | 0.48 |
| Mphasis Limited | 3625.29 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 3605.36 | 0.44 |
| AU Small Finance Bank Limited | 3532.48 | 0.43 |
| MedPlus Health Services Limited | 3420 | 0.41 |
| Welspun Living Limited | 3373.29 | 0.41 |
| Harsha Engineers International Limited | 3355.86 | 0.41 |
| Swiggy Limited | 3269.47 | 0.4 |
| Kansai Nerolac Paints Limited | 3084.76 | 0.37 |
| Greenpanel Industries Limited | 3004.46 | 0.36 |
| Sapphire Foods India Limited | 2989.45 | 0.36 |
| Awfis Space Solutions Limited | 2483.78 | 0.3 |
| Somany Ceramics Limited | 2478.65 | 0.3 |
| Adani Ports and Special Economic Zone Limited | 2365.9 | 0.29 |
| Stanley Lifestyles Limited | 2365.01 | 0.29 |
| Cyient Limited | 2322.38 | 0.28 |
| Dixon Technologies (India) Limited | 2240.52 | 0.27 |
| Atul Limited | 2164.62 | 0.26 |
| Container Corporation of India Limited | 2068.82 | 0.25 |
| UTI Asset Management Company Limited | 1769.23 | 0.21 |
| Gland Pharma Limited | 1599.22 | 0.19 |
| PB Fintech Limited | 1589.75 | 0.19 |
| Kalpataru Projects International Limited | 1419.95 | 0.17 |
| Rishabh Instruments Ltd | 563.69 | 0.07 |
| Angel One Limited | 4.42 | 0 |
| Net Current Assets | -1644.83 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.71% |
| Finance | 7.79% |
| IT | 7.47% |
| Automobile & Ancillaries | 6.73% |
| FMCG | 6.29% |
| Healthcare | 5.39% |
| Retailing | 5.01% |
| Miscellaneous | 4.89% |
| Capital Goods | 4.88% |
| Crude Oil | 4.21% |
| Infrastructure | 3.69% |
| Telecom | 2.74% |
| Power | 2.53% |
| Construction Materials | 2.49% |
| Logistics | 2.18% |
| Non - Ferrous Metals | 1.9% |
| Electricals | 1.64% |
| Business Services | 1.59% |
| Insurance | 1.57% |
| Mining | 1.25% |
| Alcohol | 1.2% |
| Realty | 1.11% |
| Aviation | 1.1% |
| Hospitality | 1.02% |
| Iron & Steel | 0.76% |
| Consumer Durables | 0.71% |
| Plastic Products | 0.68% |
| Chemicals | 0.64% |
| Others | 0.41% |
| Textile | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |