Nippon India Flexi Cap Fund Regular G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Flexi Cap Fund Regular G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2021
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 9306.72
Nippon India Flexi Cap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 16.0458
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 Regular G- NAV Chart
Nippon India Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Nippon India Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Nippon India Flexi Cap Fund Regular 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 | ICICI Bank | Banks | 6.64 | 4926502 | 618.96 |
| Equity | HDFC Bank | Banks | 6.06 | 7592400 | 565.29 |
| Equity | Axis Bank | Banks | 4.05 | 2935000 | 377.61 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 2633624 | 347.95 |
| Equity | Larsen & Toubro | Construction | 2.82 | 646193 | 263.42 |
| Equity | M & M | Automobiles | 2.41 | 738638 | 224.95 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 12867231 | 187.52 |
| Equity | SBI | Banks | 1.98 | 1910000 | 184.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 997073 | 182.36 |
| Equity | NTPC | Power | 1.89 | 4550000 | 176.03 |
| Equity | Bajaj Finance | Finance | 1.82 | 1866050 | 169.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.79 | 430572 | 166.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 1353380 | 163.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.75 | 688395 | 163.53 |
| Equity | Kirloskar Oil | Industrial Products | 1.64 | 793712 | 153.02 |
| Equity | Eternal | Retailing | 1.60 | 5961721 | 149.38 |
| Equity | B H E L | Electrical Equipment | 1.56 | 3500000 | 145.86 |
| Equity | Radico Khaitan | Beverages | 1.51 | 401206 | 141.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 319760 | 137.61 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 103716 | 136.14 |
| Equity | Varun Beverages | Beverages | 1.39 | 2458685 | 129.81 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 288916 | 127.26 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 1145216 | 121.85 |
| Equity | Swiggy | Retailing | 1.28 | 4629536 | 119.39 |
| Equity | Coforge | IT - Software | 1.25 | 817784 | 116.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 528466 | 114.53 |
| Equity | Avenue Super. | Retailing | 1.21 | 278747 | 113.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 2891548 | 110.86 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 578000 | 105.77 |
| Equity | Trent | Retailing | 1.12 | 247647 | 104.60 |
| Equity | Vedanta | Diversified Metals | 1.09 | 2891548 | 101.95 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 684859 | 101.62 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 2618820 | 100.61 |
| Equity | H P C L | Petroleum Products | 1.08 | 2563037 | 100.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 85000 | 97.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 425000 | 96.37 |
| Equity | Tube Investments | Auto Components | 1.01 | 300000 | 94.24 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 600590 | 89.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.95 | 2344414 | 88.97 |
| Equity | Infosys | IT - Software | 0.93 | 755641 | 87.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 267346 | 83.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 485921 | 82.72 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 806109 | 82.97 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 6767389 | 82.40 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 300000 | 80.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 2716907 | 76.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 483840 | 74.40 |
| Equity | NTPC Green Ene. | Power | 0.80 | 7232020 | 74.86 |
| Equity | Voltas | Consumer Durables | 0.78 | 587524 | 73.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 550327 | 71.73 |
| Equity | Delhivery | Transport Services | 0.75 | 1545743 | 69.92 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 5968835 | 68.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 58671 | 67.61 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 337243 | 66.26 |
| Equity | Finolex Cables | Industrial Products | 0.64 | 522884 | 59.41 |
| Equity | Aptus Value Hou. | Finance | 0.63 | 2251849 | 58.61 |
| Equity | Siemens | Electrical Equipment | 0.61 | 148572 | 57.11 |
| Equity | IndusInd Bank | Banks | 0.59 | 600000 | 54.86 |
| Equity | Coal India | Consumable Fuels | 0.59 | 1200000 | 54.94 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 667211 | 54.87 |
| Equity | Happy Forgings | Industrial Products | 0.59 | 397477 | 55.14 |
| Equity | KFin Technolog. | Capital Markets | 0.58 | 633727 | 54.35 |
| Equity | Mphasis | IT - Software | 0.57 | 235665 | 53.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.56 | 465400 | 52.06 |
| Equity | AU Small Finance | Banks | 0.54 | 507864 | 50.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 59828 | 48.91 |
| Equity | Zensar Tech. | IT - Software | 0.52 | 989733 | 48.90 |
| Equity | Angel One | Capital Markets | 0.51 | 1410520 | 47.57 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 474805 | 47.24 |
| Equity | Chola Financial | Finance | 0.50 | 296657 | 46.93 |
| Equity | LTM | IT - Software | 0.44 | 100086 | 40.65 |
| Equity | Medplus Health | Retailing | 0.43 | 450000 | 40.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 843900 | 37.30 |
| Equity | Electronics Mart | Retailing | 0.40 | 3274051 | 37.32 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 550000 | 35.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.37 | 773227 | 34.62 |
| Equity | DLF | Realty | 0.35 | 547671 | 32.34 |
| Equity | Cyient | IT - Services | 0.33 | 341506 | 31.01 |
| Equity | Somany Ceramics | Consumer Durables | 0.31 | 590717 | 29.11 |
| Equity | CESC | Power | 0.29 | 1497696 | 27.27 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 422933 | 20.40 |
| Equity | Titan Company | Consumer Durables | 0.22 | 50000 | 20.37 |
| Equity | ITC | Diversified FMCG | 0.21 | 683479 | 19.60 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 120237 | 18.32 |
| Equity | Niva Bupa Health | Insurance | 0.20 | 2202194 | 18.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 4933 | 17.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.17 | 474853 | 15.57 |
| Equity | Malco Energy | Oil | 0.12 | 2891548 | 10.94 |
| Equity | Vedanta Power | Power | 0.12 | 2891548 | 11.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 129510 | 8.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 2891548 | 6.98 |
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