Nippon India Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Flexi Cap Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2021
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 9149.82
Nippon India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 17.3158
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 switched out on or before 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 IDCW- NAV Chart
Nippon India Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.4 | -1.54 | 2.72 | 9.24 | -0.16 | 16.56 | - | 14.69 |
Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Nippon India Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Flexi Cap Fund Direct IDCW- 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 | 6.76 | 3066200 | 618.82 |
Equity | ICICI Bank | Banks | 4.95 | 3058849 | 453.13 |
Equity | Larsen & Toubro | Construction | 3.30 | 831063 | 302.21 |
Equity | Reliance Industr | Petroleum Products | 3.23 | 2124000 | 295.27 |
Equity | Infosys | IT - Software | 2.77 | 1680000 | 253.51 |
Equity | Bajaj Finance | Finance | 2.47 | 2566050 | 226.12 |
Equity | M & M | Automobiles | 2.45 | 699700 | 224.12 |
Equity | Axis Bank | Banks | 2.43 | 2085000 | 222.76 |
Equity | Maruti Suzuki | Automobiles | 1.92 | 139202 | 175.50 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 131000 | 160.46 |
Equity | Varun Beverages | Beverages | 1.75 | 3058685 | 159.84 |
Equity | SBI Life Insuran | Insurance | 1.68 | 835000 | 153.69 |
Equity | Bharti Airtel | Telecom - Services | 1.67 | 797073 | 152.58 |
Equity | NTPC | Power | 1.66 | 4550000 | 152.08 |
Equity | Eternal Ltd | Retailing | 1.54 | 4564556 | 140.49 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 528395 | 135.64 |
Equity | Interglobe Aviat | Transport Services | 1.48 | 228916 | 135.30 |
Equity | Hind. Unilever | Diversified FMCG | 1.41 | 512960 | 129.32 |
Equity | Power Fin.Corpn. | Finance | 1.41 | 3152820 | 129.24 |
Equity | SBI | Banks | 1.32 | 1520000 | 121.07 |
Equity | Trent | Retailing | 1.29 | 235000 | 117.92 |
Equity | B H E L | Electrical Equipment | 1.28 | 4900000 | 116.84 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 249760 | 113.23 |
Equity | Samvardh. Mothe. | Auto Components | 1.23 | 11598624 | 112.70 |
Equity | Radico Khaitan | Beverages | 1.22 | 409005 | 111.84 |
Equity | Bharti Hexacom | Telecom - Services | 1.21 | 600590 | 110.97 |
Equity | H P C L | Petroleum Products | 1.17 | 2563037 | 107.25 |
Equity | Kirloskar Oil | Industrial Products | 1.12 | 1131132 | 102.27 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.11 | 165254 | 101.99 |
Equity | Godrej Consumer | Personal Products | 1.11 | 806109 | 101.48 |
Equity | Tech Mahindra | IT - Software | 1.10 | 684859 | 100.24 |
Equity | Aditya AMC | Capital Markets | 1.07 | 1145216 | 98.28 |
Equity | Coal India | Consumable Fuels | 1.07 | 2600000 | 97.85 |
Equity | Vedanta | Diversified Metals | 1.07 | 2291548 | 97.53 |
Equity | Devyani Intl. | Leisure Services | 1.06 | 5968835 | 97.35 |
Equity | Vishal Mega Mart | Retailing | 1.03 | 6767389 | 94.43 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 528466 | 93.50 |
Equity | Whirlpool India | Consumer Durables | 0.92 | 629687 | 84.03 |
Equity | Jindal Steel | Ferrous Metals | 0.92 | 869463 | 83.90 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 425000 | 81.98 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 248572 | 80.48 |
Equity | Zensar Tech. | IT - Software | 0.87 | 989733 | 79.78 |
Equity | Angel One | Capital Markets | 0.87 | 306591 | 79.74 |
Equity | Kotak Mah. Bank | Banks | 0.86 | 400000 | 79.14 |
Equity | Indian Hotels Co | Leisure Services | 0.86 | 1064000 | 78.81 |
Equity | Avenue Super. | Retailing | 0.84 | 179924 | 76.78 |
Equity | SBI Cards | Finance | 0.84 | 950000 | 76.70 |
Equity | HDFC Life Insur. | Insurance | 0.83 | 1000000 | 75.55 |
Equity | LTIMindtree | IT - Software | 0.82 | 146683 | 74.89 |
Equity | Prestige Estates | Realty | 0.80 | 452762 | 73.64 |
Equity | Swiggy | Retailing | 0.75 | 1690149 | 68.23 |
Equity | Delhivery | Transport Services | 0.73 | 1563585 | 66.49 |
Equity | Mphasis | IT - Software | 0.72 | 235665 | 65.75 |
Equity | Electronics Mart | Retailing | 0.70 | 5023978 | 64.05 |
Equity | Supreme Inds. | Industrial Products | 0.68 | 146524 | 63.10 |
Equity | Finolex Cables | Industrial Products | 0.68 | 711964 | 62.89 |
Equity | One 97 | Financial Technology (Fintech) | 0.66 | 557470 | 60.72 |
Equity | Syngene Intl. | Healthcare Services | 0.66 | 843900 | 60.25 |
Equity | Coforge | IT - Software | 0.62 | 327018 | 57.16 |
Equity | Chola Financial | Finance | 0.61 | 296657 | 55.99 |
Equity | CESC | Power | 0.56 | 3015961 | 51.12 |
Equity | A B B | Electrical Equipment | 0.56 | 92284 | 50.84 |
Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 1526927 | 49.31 |
Equity | AU Small Finance | Banks | 0.54 | 660771 | 48.99 |
Equity | Siemens | Electrical Equipment | 0.49 | 148572 | 45.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.49 | 59828 | 44.85 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.49 | 350327 | 44.50 |
Equity | KFin Technolog. | Capital Markets | 0.48 | 407642 | 44.14 |
Equity | Tata Motors | Automobiles | 0.48 | 660000 | 43.95 |
Equity | JSW Infrast | Transport Infrastructure | 0.47 | 1418323 | 43.22 |
Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 296610 | 42.80 |
Equity | Tube Investments | Auto Components | 0.47 | 150000 | 42.61 |
Equity | Rategain Travel | IT - Software | 0.46 | 964426 | 42.28 |
Equity | Medplus Health | Retailing | 0.46 | 450000 | 41.87 |
Equity | Happy Forgings | Industrial Products | 0.41 | 397477 | 37.58 |
Equity | Kansai Nerolac | Consumer Durables | 0.35 | 1320880 | 32.34 |
Equity | Kalpataru Proj. | Construction | 0.35 | 281910 | 32.34 |
Equity | Somany Ceramics | Consumer Durables | 0.35 | 590717 | 31.90 |
Equity | Dixon Technolog. | Consumer Durables | 0.31 | 17000 | 28.62 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 474853 | 28.27 |
Equity | Adani Ports | Transport Infrastructure | 0.30 | 200000 | 27.46 |
Equity | Welspun Living | Textiles & Apparels | 0.25 | 1796514 | 22.65 |
Equity | UTI AMC | Capital Markets | 0.25 | 170009 | 22.60 |
Equity | Cyient | IT - Services | 0.24 | 183602 | 22.13 |
Equity | NTPC Green Ene. | Power | 0.22 | 1958223 | 20.41 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 100000 | 18.12 |
Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 539829 | 17.77 |
Equity | HDB FINANC SER | Finance | 0.19 | 224963 | 17.06 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 41888 | 2.82 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.55 | 0 | 50.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.21 | 0 | 202.58 |
Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 131.00 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.32 |
MY WEALTH AT RETIREMENT
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