Nippon India Flexi Cap Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Flexi Cap Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2021
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 8612.31
Nippon India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 16.9519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Nippon India Flexi Cap Fund Direct G- NAV Chart
Nippon India Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.85 | 8.36 | 8.64 | 0.94 | 8.7 | 20.29 | - | 15.09 |
Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
Nippon India Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Nippon India Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.85 | 3066200 | 590.24 |
Equity | ICICI Bank | Banks | 5.64 | 3403286 | 485.64 |
Equity | Reliance Industr | Petroleum Products | 3.47 | 2124000 | 298.42 |
Equity | Larsen & Toubro | Construction | 3.22 | 831063 | 277.65 |
Equity | Infosys | IT - Software | 2.93 | 1680000 | 252.01 |
Equity | Axis Bank | Banks | 2.66 | 1935000 | 229.29 |
Equity | Bajaj Finance | Finance | 2.57 | 256605 | 221.56 |
Equity | M & M | Automobiles | 2.04 | 599700 | 175.64 |
Equity | NTPC | Power | 1.87 | 4550000 | 161.32 |
Equity | Varun Beverages | Beverages | 1.86 | 3058685 | 159.77 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 131000 | 152.49 |
Equity | Bharti Airtel | Telecom - Services | 1.73 | 797073 | 148.61 |
Equity | SBI Life Insuran | Insurance | 1.71 | 835000 | 147.44 |
Equity | Maruti Suzuki | Automobiles | 1.55 | 109202 | 133.84 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 528395 | 130.26 |
Equity | Power Fin.Corpn. | Finance | 1.49 | 3152820 | 128.44 |
Equity | Samvardh. Mothe. | Auto Components | 1.48 | 9532416 | 127.03 |
Equity | Trent | Retailing | 1.41 | 235000 | 121.55 |
Equity | Hind. Unilever | Diversified FMCG | 1.39 | 512960 | 120.14 |
Equity | St Bk of India | Banks | 1.39 | 1520000 | 119.87 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 249760 | 112.08 |
Equity | Devyani Intl. | Leisure Services | 1.26 | 6091450 | 108.82 |
Equity | Prestige Estates | Realty | 1.23 | 771065 | 106.02 |
Equity | B H E L | Electrical Equipment | 1.21 | 4600000 | 104.34 |
Equity | Godrej Consumer | Personal Products | 1.18 | 806109 | 101.61 |
Equity | Bharti Hexacom | Telecom - Services | 1.18 | 600590 | 101.44 |
Equity | Radico Khaitan | Beverages | 1.17 | 409005 | 100.43 |
Equity | Coal India | Consumable Fuels | 1.16 | 2600000 | 100.17 |
Equity | IndusInd Bank | Banks | 1.14 | 1167820 | 97.91 |
Equity | H P C L | Petroleum Products | 1.13 | 2563037 | 97.06 |
Equity | Interglobe Aviat | Transport Services | 1.08 | 176916 | 92.87 |
Equity | Electronics Mart | Retailing | 1.08 | 6928658 | 92.72 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 425000 | 89.06 |
Equity | JSW Infrast | Transport Infrastructure | 1.02 | 2994830 | 87.94 |
Equity | Vedanta | Diversified Metals | 1.00 | 2049999 | 85.93 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.99 | 528466 | 85.20 |
Equity | Kirloskar Oil | Industrial Products | 0.98 | 1131132 | 84.43 |
Equity | Indian Hotels Co | Leisure Services | 0.97 | 1064000 | 83.81 |
Equity | SBI Cards | Finance | 0.96 | 950000 | 82.98 |
Equity | Tech Mahindra | IT - Software | 0.93 | 534859 | 80.38 |
Equity | Vishal Mega Mart | Retailing | 0.93 | 6767389 | 80.18 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.92 | 138322 | 79.49 |
Equity | Aditya AMC | Capital Markets | 0.88 | 1145216 | 75.75 |
Equity | Avenue Super. | Retailing | 0.88 | 179924 | 75.56 |
Equity | Zensar Tech. | IT - Software | 0.83 | 989733 | 71.20 |
Equity | Bajaj Auto | Automobiles | 0.78 | 83261 | 66.85 |
Equity | Finolex Cables | Industrial Products | 0.77 | 762581 | 66.08 |
Equity | Jindal Steel | Ferrous Metals | 0.72 | 689463 | 61.75 |
Equity | HDFC Life Insur. | Insurance | 0.68 | 800000 | 59.49 |
Equity | Supreme Inds. | Industrial Products | 0.68 | 164851 | 58.34 |
Equity | Chola Financial | Finance | 0.67 | 308429 | 57.49 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 900000 | 56.21 |
Equity | Syngene Intl. | Healthcare Services | 0.62 | 843900 | 53.50 |
Equity | Eternal Ltd | Retailing | 0.60 | 2237380 | 52.02 |
Equity | LTIMindtree | IT - Software | 0.59 | 111683 | 51.22 |
Equity | KFin Technolog. | Capital Markets | 0.57 | 407642 | 48.81 |
Equity | One 97 | Financial Technology (Fintech) | 0.56 | 557470 | 48.20 |
Equity | CESC | Power | 0.56 | 3015961 | 47.95 |
Equity | Delhivery | Transport Services | 0.55 | 1563585 | 47.77 |
Equity | AU Small Finance | Banks | 0.52 | 660771 | 44.83 |
Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 296610 | 44.26 |
Equity | Tube Investments | Auto Components | 0.50 | 150000 | 43.47 |
Equity | Siemens | Electrical Equipment | 0.50 | 148572 | 43.10 |
Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 1268606 | 42.79 |
Equity | Tata Motors | Automobiles | 0.49 | 660000 | 42.52 |
Equity | Rategain Travel | IT - Software | 0.49 | 964426 | 41.83 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 350327 | 41.47 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 148572 | 36.81 |
Equity | Medplus Health | Retailing | 0.42 | 450000 | 36.27 |
Equity | Mphasis | IT - Software | 0.42 | 145000 | 35.80 |
Equity | Kansai Nerolac | Consumer Durables | 0.40 | 1324500 | 34.06 |
Equity | Harsha Engg Intl | Industrial Products | 0.39 | 902840 | 33.91 |
Equity | Sapphire Foods | Leisure Services | 0.37 | 1015265 | 32.13 |
Equity | Welspun Living | Textiles & Apparels | 0.37 | 2496514 | 31.76 |
Equity | Swiggy | Retailing | 0.36 | 990149 | 31.32 |
Equity | Happy Forgings | Industrial Products | 0.36 | 397477 | 30.60 |
Equity | Dixon Technolog. | Consumer Durables | 0.32 | 17000 | 27.96 |
Equity | Somany Ceramics | Consumer Durables | 0.29 | 590717 | 25.32 |
Equity | Adani Ports | Transport Infrastructure | 0.28 | 200000 | 24.33 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.28 | 374853 | 24.01 |
Equity | Atul | Chemicals & Petrochemicals | 0.28 | 35274 | 23.79 |
Equity | Cyient | IT - Services | 0.25 | 183602 | 21.80 |
Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 710853 | 21.72 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 663230 | 21.34 |
Equity | Greenpanel Inds. | Consumer Durables | 0.22 | 824133 | 19.14 |
Equity | UTI AMC | Capital Markets | 0.20 | 167660 | 17.08 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 100000 | 16.25 |
Equity | Kalpataru Proj. | Construction | 0.16 | 145711 | 14.16 |
Equity | Rishabh Instrum. | Electrical Equipment | 0.08 | 261753 | 6.70 |
Equity | Angel One | Capital Markets | 0.00 | 191 | 0.04 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.58 | 0 | 50.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.92 | 0 | 424.13 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.46 |
Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -9.58 |
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