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Partner With Us NRI

May 17, 2024


Category

AUM (Cr.)

6,789.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

30.17

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) 5.37 17.2 39.45 0 0 16.8
Benchmark - Nifty 500 TRI 4.16 20.5 38.93 19.36 19.07 0
Category Average 4.12 19.84 38.54 19.07 18.37 18.88
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
JM Flexicap Fund (IDCW) 73.2666 1.41 66.11 30.61 24.55 2,107.42 0.00 1,000.00 invest
JM Flexicap Fund (G) 95.0802 1.40 66.11 30.60 25.04 2,107.42 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 104.2200 1.29 40.84 18.31 14.27 344.30 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 214.7600 1.29 40.83 18.31 14.53 344.30 2.64 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 73.1500 0.21 42.34 25.92 20.44 52,874.12 1.50 100.00 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 Apr 30, 2024 443.29 6.53 12.72
Equity-ICICI Bank Apr 30, 2024 316.74 4.67 5.22
Equity-Larsen & Toubro Apr 30, 2024 249.79 3.68 9.70
Equity-Reliance Industr Apr 30, 2024 231.79 3.41 -1.27
Reverse Repo-TREPS Apr 30, 2024 229.43 3.38 -32.79
Equity-Axis Bank Apr 30, 2024 225.60 3.32 11.34
Equity-Infosys Apr 30, 2024 223.03 3.28 -5.17
Equity-Varun Beverages Apr 30, 2024 181.01 2.67 5.78
Equity-Electronics Mart Apr 30, 2024 171.19 2.52 9.66
Equity-NTPC Apr 30, 2024 156.18 2.30 8.16

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

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

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