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Nippon India Flexi Cap Fund Direct IDCW

Nippon India Flexi Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,00,000
Apollo Hospitals59,828
Aditya Infotech41,888

Out

InName Of The CompanyNo Of Shares
IndusInd Bank11,67,820
Bajaj Auto83,261
Hindalco Inds.9,00,000
Rishabh Instrum.68,451

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.763066200618.82
EquityICICI BankBanks4.953058849453.13
EquityLarsen & ToubroConstruction3.30831063302.21
EquityReliance IndustrPetroleum Products3.232124000295.27
EquityInfosysIT - Software2.771680000253.51
EquityBajaj FinanceFinance2.472566050226.12
EquityM & MAutomobiles2.45699700224.12
EquityAxis BankBanks2.432085000222.76
EquityMaruti SuzukiAutomobiles1.92139202175.50
EquityUltraTech Cem.Cement & Cement Products1.75131000160.46
EquityVarun BeveragesBeverages1.753058685159.84
EquitySBI Life InsuranInsurance1.68835000153.69
EquityBharti AirtelTelecom - Services1.67797073152.58
EquityNTPCPower1.664550000152.08
EquityEternal LtdRetailing1.544564556140.49
EquityMankind PharmaPharmaceuticals & Biotechnology1.48528395135.64
EquityInterglobe AviatTransport Services1.48228916135.30
EquityHind. UnileverDiversified FMCG1.41512960129.32
EquityPower Fin.Corpn.Finance1.413152820129.24
EquitySBIBanks1.321520000121.07
EquityTrentRetailing1.29235000117.92
EquityB H E LElectrical Equipment1.284900000116.84
EquityHind.AeronauticsAerospace & Defense1.24249760113.23
EquitySamvardh. Mothe.Auto Components1.2311598624112.70
EquityRadico KhaitanBeverages1.22409005111.84
EquityBharti HexacomTelecom - Services1.21600590110.97
EquityH P C LPetroleum Products1.172563037107.25
EquityKirloskar OilIndustrial Products1.121131132102.27
EquityKaynes TechIndustrial Manufacturing1.11165254101.99
EquityGodrej ConsumerPersonal Products1.11806109101.48
EquityTech MahindraIT - Software1.10684859100.24
EquityAditya AMCCapital Markets1.07114521698.28
EquityCoal IndiaConsumable Fuels1.07260000097.85
EquityVedantaDiversified Metals1.07229154897.53
EquityDevyani Intl.Leisure Services1.06596883597.35
EquityVishal Mega MartRetailing1.03676738994.43
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0252846693.50
EquityWhirlpool IndiaConsumer Durables0.9262968784.03
EquityJindal SteelFerrous Metals0.9286946383.90
EquityLupinPharmaceuticals & Biotechnology0.9042500081.98
EquitySiemens Ener.IndElectrical Equipment0.8824857280.48
EquityZensar Tech.IT - Software0.8798973379.78
EquityAngel OneCapital Markets0.8730659179.74
EquityKotak Mah. BankBanks0.8640000079.14
EquityIndian Hotels CoLeisure Services0.86106400078.81
EquityAvenue Super.Retailing0.8417992476.78
EquitySBI CardsFinance0.8495000076.70
EquityHDFC Life Insur.Insurance0.83100000075.55
EquityLTIMindtreeIT - Software0.8214668374.89
EquityPrestige EstatesRealty0.8045276273.64
EquitySwiggyRetailing0.75169014968.23
EquityDelhiveryTransport Services0.73156358566.49
EquityMphasisIT - Software0.7223566565.75
EquityElectronics MartRetailing0.70502397864.05
EquitySupreme Inds.Industrial Products0.6814652463.10
EquityFinolex CablesIndustrial Products0.6871196462.89
EquityOne 97Financial Technology (Fintech)0.6655747060.72
EquitySyngene Intl.Healthcare Services0.6684390060.25
EquityCoforgeIT - Software0.6232701857.16
EquityChola FinancialFinance0.6129665755.99
EquityCESCPower0.56301596151.12
EquityA B BElectrical Equipment0.569228450.84
EquityCrompton Gr. ConConsumer Durables0.54152692749.31
EquityAU Small FinanceBanks0.5466077148.99
EquitySiemensElectrical Equipment0.4914857245.06
EquityApollo HospitalsHealthcare Services0.495982844.85
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4935032744.50
EquityKFin Technolog.Capital Markets0.4840764244.14
EquityTata MotorsAutomobiles0.4866000043.95
EquityJSW InfrastTransport Infrastructure0.47141832343.22
EquityCholaman.Inv.&FnFinance0.4729661042.80
EquityTube InvestmentsAuto Components0.4715000042.61
EquityRategain TravelIT - Software0.4696442642.28
EquityMedplus HealthRetailing0.4645000041.87
EquityHappy ForgingsIndustrial Products0.4139747737.58
EquityKansai NerolacConsumer Durables0.35132088032.34
EquityKalpataru Proj.Construction0.3528191032.34
EquitySomany CeramicsConsumer Durables0.3559071731.90
EquityDixon Technolog.Consumer Durables0.311700028.62
EquityAWFIS SpaceCommercial Services & Supplies0.3147485328.27
EquityAdani PortsTransport Infrastructure0.3020000027.46
EquityWelspun LivingTextiles & Apparels0.25179651422.65
EquityUTI AMCCapital Markets0.2517000922.60
EquityCyientIT - Services0.2418360222.13
EquityNTPC Green Ene.Power0.22195822320.41
EquityPB Fintech.Financial Technology (Fintech)0.2010000018.12
EquityStanley Lifesty.Consumer Durables0.1953982917.77
EquityHDB FINANC SERFinance0.1922496317.06
EquityAditya InfotechIndustrial Manufacturing0.03418882.82
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.55050.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.210202.58
Net CA & OthersNet CA & Others-/-1.450131.00
Cash & Cash EquivalentC C I-/-0.0101.32

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.):
6,17,875.24
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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