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Partner With Us NRI

Dec 08, 2021


Category

AUM (Cr.)

3,379.30

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

4.59

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 (G) -2.61 0 0 0 0 8.05
Benchmark - Nifty 500 TRI -3.46 10.75 35.41 19.7 17.67 0
Category Average -3.06 13.56 36.66 19.55 16.22 16.34
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 34.7253 2.09 20.21 12.09 12.11 11,505.41 1.78 500.00 invest
Parag Parikh Flexi Cap Fund (G) 51.4230 2.05 50.02 30.24 23.08 17,219.55 0.00 1,000.00 invest
IDFC Flexi Cap Fund (G) 138.1200 1.93 35.04 16.32 13.68 6,023.41 1.94 10,000.00 invest
Edelweiss Flexi Cap Fund (G) 22.9730 1.93 38.57 19.19 17.79 884.60 2.24 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.2814 -94.61 44.88 20.46 15.67 10,407.99 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
Reverse Repo-TREPS Nov 30, 2021 200.13 5.92 -10.72
Equity-ICICI Bank Nov 30, 2021 173.11 5.12 -10.93
Equity-Infosys Nov 30, 2021 154.14 4.56 2.69
Equity-Reliance Industr Nov 30, 2021 149.13 4.41 -5.16
Equity-HDFC Bank Nov 30, 2021 128.45 3.80 -5.64
Equity-H D F C Nov 30, 2021 86.88 2.57 -6.03
Equity-Larsen & Toubro Nov 30, 2021 79.41 2.35 69.63
Equity-Axis Bank Nov 30, 2021 78.68 2.33 1.96
Equity-St Bk of India Nov 30, 2021 72.31 2.14 -8.28
Equity-SBI Life Insuran Nov 30, 2021 66.73 1.97 1.31

latest news

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

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

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

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (G)
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