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Partner With Us NRI

Jun 24, 2022


Category

AUM (Cr.)

3,827.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

-1.43

Beta Ratio

0.00

Fund Manager

Manish Gunwani

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

Period(Year)

Amount

  • 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) -1.45 -8.87 0 0 0 -3.75
Benchmark - Nifty 500 TRI -2.78 -8.54 0.11 12.98 11.08 0
Category Average -2.35 -10.77 -2.05 11.98 9.75 10.49
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
ICICI Pru Flexicap Fund (G) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.1000 1.41 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
Quant Flexi Cap Fund (G) 51.4656 1.35 -0.20 26.94 15.37 379.67 2.33 5,000.00 invest
Taurus Flexi Cap Fund (G) 131.1200 1.31 -3.82 5.38 4.22 240.07 2.64 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.1377 -95.03 2.01 13.75 9.98 9,491.50 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
Reverse Repo-TREPS May 31, 2022 241.65 6.31 36.98
Equity-Reliance Industr May 31, 2022 207.98 5.43 -5.65
Equity-ICICI Bank May 31, 2022 205.02 5.36 1.28
Equity-HDFC Bank May 31, 2022 175.70 4.59 12.30
Equity-Infosys May 31, 2022 130.81 3.42 1.77
Equity-Axis Bank May 31, 2022 106.21 2.77 -5.96
Equity-H D F C May 31, 2022 86.50 2.26 19.37
Equity-CreditAcc. Gram. May 31, 2022 86.02 2.25 -0.75
Equity-Ashok Leyland May 31, 2022 82.34 2.15 8.18
Equity-Hero Motocorp May 31, 2022 80.44 2.10 60.46

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (IDCW)
Contact Persone : Manish Gunwani
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