loader2
NRI

Dec 13, 2024


Category

AUM (Cr.)

8,538.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

15.65

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.

Invest Now

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) 6.8 4.9 23.13 16.26 0 17.36
Benchmark - Nifty 500 TRI 6.62 6.32 25.73 16.93 20.24 0
Category Average 6.88 8.2 28.58 16.68 19.81 20.13
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
Motilal Oswal Flexi Cap Fund (IDCW) 39.5089 0.72 52.91 23.41 19.51 12,598.45 1.73 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 65.3383 0.72 52.91 23.49 19.56 12,598.45 1.73 500.00 invest
Sundaram Flexi Cap Fund (G) 14.8086 0.66 22.39 0.00 0.00 2,105.11 2.00 100.00 invest
Sundaram Flexi Cap Fund (IDCW) RI 14.0466 0.66 22.37 0.00 0.00 2,105.11 2.00 100.00 invest
Parag Parikh Flexi Cap Fund (G) 82.1788 -0.23 28.88 16.43 25.65 84,640.59 0.00 1,000.00 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 Nov 30, 2024 523.76 6.13 3.48
Equity-ICICI Bank Nov 30, 2024 422.96 4.95 0.61
Equity-Larsen & Toubro Nov 30, 2024 309.55 3.63 2.83
Equity-Infosys Nov 30, 2024 291.68 3.42 5.72
Reverse Repo-TREPS Nov 30, 2024 263.92 3.09 -9.67
Equity-Reliance Industr Nov 30, 2024 220.19 2.58 -2.99
Equity-Axis Bank Nov 30, 2024 219.87 2.58 -2.01
Equity-Varun Beverages Nov 30, 2024 190.01 2.23 3.92
Equity-Trent Nov 30, 2024 159.69 1.87 -4.67
Equity-NTPC Nov 30, 2024 156.37 1.83 -10.90

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

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

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