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NRI

Sep 13, 2024


Category

AUM (Cr.)

8,454.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

26.73

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 (IDCW) 5.6 25.36 36.95 18.67 0 19.93
Benchmark - Nifty 500 TRI 5.46 22.57 37.83 18.45 22.73 0
Category Average 6.01 24.87 39.81 17.94 21.95 22.4
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (IDCW) 18.6561 0.82 49.64 0.00 0.00 1,228.13 2.08 5,000.00 invest
ITI Flexi Cap Fund - Regular (G) 18.6561 0.82 49.64 0.00 0.00 1,228.13 2.08 5,000.00 invest
Samco Flexi Cap Fund (G) 12.7200 0.71 15.95 0.00 0.00 673.39 2.35 5,000.00 invest
Shriram Flexi Cap Fund (G) 23.0967 0.57 40.32 16.71 18.07 132.41 0.00 5,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.3100 -0.35 0.00 0.00 0.00 1,907.43 2.06 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, 2024 477.35 5.65 1.31
Equity-ICICI Bank Aug 31, 2024 338.43 4.00 1.18
Equity-Larsen & Toubro Aug 31, 2024 307.88 3.64 -2.89
Equity-Infosys Aug 31, 2024 305.16 3.61 4.04
Reverse Repo-TREPS Aug 31, 2024 296.51 3.51 16.09
Equity-Reliance Industr Aug 31, 2024 257.24 3.04 0.28
Equity-Axis Bank Aug 31, 2024 227.41 2.69 0.78
Equity-Varun Beverages Aug 31, 2024 183.63 2.17 -4.85
Equity-NTPC Aug 31, 2024 178.97 2.12 0.05
Equity-Electronics Mart Aug 31, 2024 177.79 2.10 3.13

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

SCHEME DETAILS

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