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Partner With Us NRI

Apr 18, 2024


Category

AUM (Cr.)

6,306.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.81

Sharpe Ratio

29.86

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) 2.69 13.63 38.09 0 0 14.93
Benchmark - Nifty 500 TRI 3.03 17.79 37.89 19.65 17.11 0
Category Average 3.11 16.93 37.85 18.7 16.53 17.99
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 29.6592 0.61 53.59 16.10 13.46 9,660.38 1.76 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 49.0492 0.61 53.59 16.17 13.51 9,660.38 1.76 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 12.6876 0.29 0.00 0.00 0.00 420.91 2.40 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 12.6876 0.29 0.00 0.00 0.00 420.91 2.40 1,000.00 invest
Taurus Flexi Cap Fund (G) 203.4600 -1.05 36.38 17.34 12.36 329.48 2.64 500.00 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-Larsen & Toubro Mar 31, 2024 227.70 3.61 8.23
Equity-Reliance Industr Mar 31, 2024 234.76 3.72 1.71
Equity-Infosys Mar 31, 2024 235.19 3.73 -10.51
Equity-ICICI Bank Mar 31, 2024 301.02 4.77 3.91
Equity-Axis Bank Mar 31, 2024 202.63 3.21 -2.60
Equity-HDFC Bank Mar 31, 2024 393.28 6.24 11.37
Equity-NTPC Mar 31, 2024 144.39 2.29 0.06
Equity-Varun Beverages Mar 31, 2024 171.12 2.71 -0.70
Equity-Electronics Mart Mar 31, 2024 156.11 2.48 -7.69
Reverse Repo-TREPS Mar 31, 2024 341.34 5.41 -7.52

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

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