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Partner With Us NRI

Jan 27, 2023


Category

AUM (Cr.)

4,167.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.16

Sharpe Ratio

0.13

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

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.

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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) -3 1.68 -3.08 0 0 2.63
Benchmark - Nifty 500 TRI -3.51 4.65 2.53 15.42 9.95 0
Category Average -3.32 3.24 -0.86 13.56 9.21 10.66
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
Parag Parikh Flexi Cap Fund (G) 48.4481 -1.32 -0.64 21.05 14.81 28,248.50 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 9.0600 -1.52 0.00 0.00 0.00 685.29 2.43 5,000.00 invest
Kotak Flexi Cap Fund (G) 53.0720 -1.69 2.49 11.42 9.14 37,418.30 1.57 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 11.2500 -1.75 6.03 0.00 0.00 11,468.94 1.77 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.8697 -95.23 1.59 17.17 9.62 10,431.27 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-HDFC Bank Dec 31, 2022 289.32 6.94 4.76
Equity-Infosys Dec 31, 2022 236.79 5.68 -1.48
Equity-ICICI Bank Dec 31, 2022 218.55 5.24 -6.51
Equity-Reliance Industr Dec 31, 2022 201.23 4.83 -6.74
Equity-Axis Bank Dec 31, 2022 180.68 4.34 25.30
Reverse Repo-TREPS Dec 31, 2022 157.39 3.78 -1.36
Equity-Larsen & Toubro Dec 31, 2022 118.89 2.85 6.11
Equity-H D F C Dec 31, 2022 116.05 2.78 -2.04
Equity-SBI Life Insuran Dec 31, 2022 102.81 2.47 -4.02
Equity-Varun Beverages Dec 31, 2022 100.25 2.41 1.46

latest news

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Milind Nesarikar, Chief Ser...

Jan 21, 2023 12:44

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 20 January 2023 as the record date f...

Jan 18, 2023 10:09

Nippon India MF Announces change in Risk-O-Meter under its schemes

Nippon India Mutual Fund has announced change in Risk-O-Meter under the fol...

Jan 06, 2023 11:17

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

Nippon India Mutual Fund has announced 10 January 2023 as the record date f...

Jan 05, 2023 09:00

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Jan 02, 2023 12:01

Nippon India Mutual Fund Announces Re-Designation of Key Personnel

Nippon India Mutual Fund has announced that Mr. Manish Gunwani, CIO - Equit...

Jan 02, 2023 12:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com