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Partner With Us NRI

Jan 14, 2022


Category

AUM (Cr.)

3,583.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

15.22

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Aug 13, 2021

Risk Level

Very High

Investment Objective

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 investing in 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Flexi Cap Fund - Regular (IDCW) 5.23 0 0 0 0 14.39
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average 3.1 10.37 30.88 23.37 18 19.78
Category Average 4.35 12.85 21.64 16.61 12.07 7.02
Category Average 4.5 11.71 24.1 13.26 11 12.74
Category Average 4.88 18.57 36.3 21.22 16.59 18.43
Category Average 3.84 15.71 31.95 26.73 21.37 13.56
Category Average 4.9 15.6 34.52 17.04 15.24 18.52
Category Average 4.84 16.08 32.91 24.01 20.44 18.89
Category Average 5.77 18.34 34.74 20.4 15.68 15.99
Category Average 5.42 12.38 29.05 20.18 16 22.72
Category Average 4.38 12.98 29.53 20.24 16.68 13.56
Category Average 4.84 16.94 31.96 17.85 14.6 17.83
Category Average 5.88 19.79 33.7 23.2 18.11 13.72
Category Average 3.58 13.59 59.72 33.42 24.61 14.59
Category Average 5.95 12.26 25.4 19.02 16.43 14.86
Category Average 3.72 15.34 35.55 24.46 18.03 12.67
Category Average 3.42 11.72 24.75 16.72 13.99 16.32
Category Average -0.88 14.54 42.66 29.98 22.95 20.91
Category Average 5.44 20.55 38.24 21.62 16.93 18.18
Category Average 3.46 5.22 14.57 13.43 12.63 17.98
Category Average 3.91 16.67 42.35 31.33 22.03 16.29
Category Average 4.92 13.41 32.97 20.05 18.28 13.46
Category Average 3.55 16.35 30.1 23.66 0 18.36
Category Average 4.71 16.29 31.71 19.33 0 15.83
Category Average 4.04 14.72 26.06 18.77 0 16.86
Category Average 4.46 13.99 21.37 15.29 0 13.98
Category Average 5.22 16.71 46.5 0 0 61.38
Category Average 4.11 0 0 0 0 11.4
Category Average 5.23 0 0 0 0 14.39
Category Average 4.75 0 0 0 0 7.01
Category Rank 1 22 21 17 13 17
Category Rank 2 2 10 9 7 21
Category Rank 3 4 8 12 15 15
Category Rank 4 1 5 10 10 9
Category Rank 5 21 19 14 14 2
Category Rank 6 27 29 26 24 19
Category Rank 7 6 2 27 25 1
Category Rank 8 18 11 15 6 24
Category Rank 9 12 9 20 16 6
Category Rank 10 3 6 11 12 7
Category Rank 11 10 12 6 5 5
Category Rank 12 5 13 19 17 11
Category Rank 13 28 27 29 22 29
Category Rank 14 9 15 16 29 16
Category Rank 15 24 23 25 21 25
Category Rank 16 16 25 23 28 20
Category Rank 17 19 18 13 11 22
Category Rank 18 20 24 22 20 28
Category Rank 19 29 28 28 26 27
Category Rank 20 14 20 18 27 12
Category Rank 21 7 4 2 3 14
Category Rank 22 11 14 4 4 23
Category Rank 23 13 7 5 8 26
Category Rank 24 17 1 1 1 18
Category Rank 25 8 17 7 23 8
Category Rank 26 26 26 24 19 10
Category Rank 27 23 22 21 18 13
Category Rank 28 25 16 8 9 4
Category Rank 29/3 15/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 154.9100 0.43 24.10 13.26 11.00 248.82 2.64 5,000.00 invest
PGIM India Flexi Cap Fund (G) 28.2000 0.39 42.35 31.33 22.03 3,301.69 2.18 100.00 invest
Quant Flexi Cap Fund (G) 60.9671 0.39 59.72 33.42 24.61 39.30 2.49 5,000.00 invest
AXIS Flexi Cap Fund (G) 20.1400 0.30 30.10 23.66 0.00 10,984.27 1.91 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.7023 -94.69 36.30 21.22 16.59 10,270.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 201.56 5.63 16.44
Reverse Repo-TREPS Dec 31, 2021 189.55 5.29 -5.29
Equity-Infosys Dec 31, 2021 169.90 4.74 10.22
Equity-Reliance Industr Dec 31, 2021 146.83 4.10 -1.55
Equity-HDFC Bank Dec 31, 2021 134.63 3.76 4.81
Equity-Larsen & Toubro Dec 31, 2021 85.32 2.38 7.43
Equity-H D F C Dec 31, 2021 84.06 2.35 -3.24
Equity-Axis Bank Dec 31, 2021 81.43 2.27 3.49
Equity-St Bk of India Dec 31, 2021 72.29 2.02 -0.02
Equity-Tech Mahindra Dec 31, 2021 71.62 2.00 54.88

latest news

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (IDCW)
Contact Persone : Manish Gunwani
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com