iifl-logo

Nippon India Flexi Cap Fund Direct G

Nippon India Flexi Cap Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
HDFC Life Insur.8,00,000
Siemens Ener.Ind1,48,572
Happy Forgings3,97,477

Out

InName Of The CompanyNo Of Shares
Container Corpn.2,99,135
Gland Pharma1,00,428

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.853066200590.24
EquityICICI BankBanks5.643403286485.64
EquityReliance IndustrPetroleum Products3.472124000298.42
EquityLarsen & ToubroConstruction3.22831063277.65
EquityInfosysIT - Software2.931680000252.01
EquityAxis BankBanks2.661935000229.29
EquityBajaj FinanceFinance2.57256605221.56
EquityM & MAutomobiles2.04599700175.64
EquityNTPCPower1.874550000161.32
EquityVarun BeveragesBeverages1.863058685159.77
EquityUltraTech Cem.Cement & Cement Products1.77131000152.49
EquityBharti AirtelTelecom - Services1.73797073148.61
EquitySBI Life InsuranInsurance1.71835000147.44
EquityMaruti SuzukiAutomobiles1.55109202133.84
EquityMankind PharmaPharmaceuticals & Biotechnology1.51528395130.26
EquityPower Fin.Corpn.Finance1.493152820128.44
EquitySamvardh. Mothe.Auto Components1.489532416127.03
EquityTrentRetailing1.41235000121.55
EquityHind. UnileverDiversified FMCG1.39512960120.14
EquitySt Bk of IndiaBanks1.391520000119.87
EquityHind.AeronauticsAerospace & Defense1.30249760112.08
EquityDevyani Intl.Leisure Services1.266091450108.82
EquityPrestige EstatesRealty1.23771065106.02
EquityB H E LElectrical Equipment1.214600000104.34
EquityGodrej ConsumerPersonal Products1.18806109101.61
EquityBharti HexacomTelecom - Services1.18600590101.44
EquityRadico KhaitanBeverages1.17409005100.43
EquityCoal IndiaConsumable Fuels1.162600000100.17
EquityIndusInd BankBanks1.14116782097.91
EquityH P C LPetroleum Products1.13256303797.06
EquityInterglobe AviatTransport Services1.0817691692.87
EquityElectronics MartRetailing1.08692865892.72
EquityLupinPharmaceuticals & Biotechnology1.0342500089.06
EquityJSW InfrastTransport Infrastructure1.02299483087.94
EquityVedantaDiversified Metals1.00204999985.93
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9952846685.20
EquityKirloskar OilIndustrial Products0.98113113284.43
EquityIndian Hotels CoLeisure Services0.97106400083.81
EquitySBI CardsFinance0.9695000082.98
EquityTech MahindraIT - Software0.9353485980.38
EquityVishal Mega MartRetailing0.93676738980.18
EquityKaynes TechIndustrial Manufacturing0.9213832279.49
EquityAditya AMCCapital Markets0.88114521675.75
EquityAvenue Super.Retailing0.8817992475.56
EquityZensar Tech.IT - Software0.8398973371.20
EquityBajaj AutoAutomobiles0.788326166.85
EquityFinolex CablesIndustrial Products0.7776258166.08
EquityJindal SteelFerrous Metals0.7268946361.75
EquityHDFC Life Insur.Insurance0.6880000059.49
EquitySupreme Inds.Industrial Products0.6816485158.34
EquityChola FinancialFinance0.6730842957.49
EquityHindalco Inds.Non - Ferrous Metals0.6590000056.21
EquitySyngene Intl.Healthcare Services0.6284390053.50
EquityEternal LtdRetailing0.60223738052.02
EquityLTIMindtreeIT - Software0.5911168351.22
EquityKFin Technolog.Capital Markets0.5740764248.81
EquityOne 97Financial Technology (Fintech)0.5655747048.20
EquityCESCPower0.56301596147.95
EquityDelhiveryTransport Services0.55156358547.77
EquityAU Small FinanceBanks0.5266077144.83
EquityCholaman.Inv.&FnFinance0.5129661044.26
EquityTube InvestmentsAuto Components0.5015000043.47
EquitySiemensElectrical Equipment0.5014857243.10
EquityCrompton Gr. ConConsumer Durables0.50126860642.79
EquityTata MotorsAutomobiles0.4966000042.52
EquityRategain TravelIT - Software0.4996442641.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4835032741.47
EquitySiemens Ener.IndElectrical Equipment0.4314857236.81
EquityMedplus HealthRetailing0.4245000036.27
EquityMphasisIT - Software0.4214500035.80
EquityKansai NerolacConsumer Durables0.40132450034.06
EquityHarsha Engg IntlIndustrial Products0.3990284033.91
EquitySapphire FoodsLeisure Services0.37101526532.13
EquityWelspun LivingTextiles & Apparels0.37249651431.76
EquitySwiggyRetailing0.3699014931.32
EquityHappy ForgingsIndustrial Products0.3639747730.60
EquityDixon Technolog.Consumer Durables0.321700027.96
EquitySomany CeramicsConsumer Durables0.2959071725.32
EquityAdani PortsTransport Infrastructure0.2820000024.33
EquityAWFIS SpaceCommercial Services & Supplies0.2837485324.01
EquityAtulChemicals & Petrochemicals0.283527423.79
EquityCyientIT - Services0.2518360221.80
EquityStanley Lifesty.Consumer Durables0.2571085321.72
EquityBioconPharmaceuticals & Biotechnology0.2566323021.34
EquityGreenpanel Inds.Consumer Durables0.2282413319.14
EquityUTI AMCCapital Markets0.2016766017.08
EquityPB Fintech.Financial Technology (Fintech)0.1910000016.25
EquityKalpataru Proj.Construction0.1614571114.16
EquityRishabh Instrum.Electrical Equipment0.082617536.70
EquityAngel OneCapital Markets0.001910.04
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.58050.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.920424.13
Cash & Cash EquivalentC C I-/-0.0302.46
Net CA & OthersNet CA & Others-/--0.080-9.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Meenakshi Dawar
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.