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Partner With Us NRI

Sep 29, 2023


Category

AUM (Cr.)

4,766.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.84

Sharpe Ratio

12.12

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

  • 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) 2.22 26.05 22.33 0 0 12.11
Benchmark - Nifty 500 TRI 2.78 22.82 18.78 25.06 14.75 0
Category Average 2.23 21.86 19.51 22.88 14.44 13.8
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
Kotak Flexi Cap Fund (G) 61.8730 0.84 20.55 21.19 13.59 40,086.25 1.52 100.00 invest
ITI Flexi Cap Fund - Regular (G) 12.4505 0.63 0.00 0.00 0.00 352.97 2.34 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 12.4505 0.63 0.00 0.00 0.00 352.97 2.34 5,000.00 invest
Bank of India Flexi Cap Fund (G) 23.8200 0.51 26.63 27.47 0.00 396.81 2.33 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.1830 -95.38 23.85 29.68 15.58 11,749.25 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 Aug 31, 2023 395.41 8.30 -4.83
Equity-ICICI Bank Aug 31, 2023 235.21 4.93 -3.96
Equity-Infosys Aug 31, 2023 225.37 4.73 5.88
Equity-Reliance Industr Aug 31, 2023 190.15 3.99 -5.58
Equity-Axis Bank Aug 31, 2023 188.37 3.95 2.05
Equity-Larsen & Toubro Aug 31, 2023 181.08 3.80 0.80
Equity-Electronics Mart Aug 31, 2023 118.26 2.48 25.72
Equity-UltraTech Cem. Aug 31, 2023 116.99 2.45 -0.25
Equity-Varun Beverages Aug 31, 2023 110.05 2.31 11.82
Equity-SBI Life Insuran Aug 31, 2023 107.93 2.26 0.81

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

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