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)
: 8280.18
Nippon India Flexi Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 15.6954
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 | 4.78 | 4.02 | -5.11 | -6.06 | 5.73 | 14.08 | - | 10.13 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | HDFC Bank | Banks | 6.05 | 6842400 | 500.55 |
| Equity | ICICI Bank | Banks | 5.97 | 4096502 | 493.99 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 2633624 | 353.93 |
| Equity | Axis Bank | Banks | 4.12 | 2935000 | 340.84 |
| Equity | Larsen & Toubro | Construction | 2.73 | 646193 | 226.43 |
| Equity | M & M | Automobiles | 2.57 | 719700 | 212.64 |
| Equity | Bajaj Finance | Finance | 2.48 | 2566050 | 205.68 |
| Equity | Vedanta | Diversified Metals | 2.29 | 2891548 | 189.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 997073 | 177.71 |
| Equity | NTPC | Power | 2.04 | 4550000 | 168.64 |
| Equity | SBI | Banks | 1.90 | 1610000 | 157.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 1353380 | 150.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 1131132 | 150.31 |
| Equity | Infosys | IT - Software | 1.75 | 1155641 | 144.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 688395 | 138.07 |
| Equity | Eternal | Retailing | 1.65 | 5961721 | 136.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.63 | 12867231 | 135.20 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 103716 | 127.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 353546 | 121.25 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 675000 | 119.96 |
| Equity | Varun Beverages | Beverages | 1.42 | 3058685 | 117.48 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 288916 | 113.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 319760 | 111.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 430572 | 110.46 |
| Equity | Swiggy | Retailing | 1.33 | 4241757 | 110.30 |
| Equity | Avenue Super. | Retailing | 1.33 | 278747 | 110.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 528466 | 109.09 |
| Equity | Radico Khaitan | Beverages | 1.27 | 401206 | 105.48 |
| Equity | ITC | Diversified FMCG | 1.27 | 3642430 | 104.79 |
| Equity | Aditya AMC | Capital Markets | 1.21 | 1145216 | 100.58 |
| Equity | B H E L | Electrical Equipment | 1.19 | 4000000 | 98.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 425000 | 98.34 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 684859 | 94.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 2344414 | 92.55 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 2618820 | 92.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 85000 | 91.33 |
| Equity | Coforge | IT - Software | 1.10 | 817784 | 91.15 |
| Equity | Bharti Hexacom | Telecom - Services | 1.09 | 600590 | 90.61 |
| Equity | H P C L | Petroleum Products | 1.04 | 2563037 | 85.96 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 806109 | 79.38 |
| Equity | Tube Investments | Auto Components | 0.91 | 300000 | 75.51 |
| Equity | Voltas | Consumer Durables | 0.90 | 587524 | 74.78 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 6767389 | 71.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 550327 | 69.06 |
| Equity | Angel One | Capital Markets | 0.80 | 2910520 | 66.22 |
| Equity | LTIMindtree | IT - Software | 0.80 | 164313 | 65.95 |
| Equity | Delhivery | Transport Services | 0.78 | 1545743 | 64.41 |
| Equity | Trent | Retailing | 0.76 | 191915 | 63.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 2716907 | 60.75 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 1507920 | 57.22 |
| Equity | NTPC Green Ene. | Power | 0.68 | 6232020 | 57.53 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 5968835 | 56.45 |
| Equity | Coal India | Consumable Fuels | 0.65 | 1200000 | 54.05 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 667211 | 52.68 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 989733 | 50.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 49671 | 48.04 |
| Equity | Mphasis | IT - Software | 0.58 | 235665 | 48.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.57 | 327744 | 46.79 |
| Equity | IndusInd Bank | Banks | 0.55 | 600000 | 45.14 |
| Equity | Happy Forgings | Industrial Products | 0.55 | 397477 | 45.95 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 474805 | 45.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.54 | 465400 | 44.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 59828 | 44.38 |
| Equity | Siemens | Electrical Equipment | 0.53 | 148572 | 43.60 |
| Equity | AU Small Finance | Banks | 0.52 | 507864 | 42.79 |
| Equity | Chola Financial | Finance | 0.49 | 296657 | 40.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 296610 | 40.18 |
| Equity | Finolex Cables | Industrial Products | 0.49 | 525018 | 40.76 |
| Equity | Medplus Health | Retailing | 0.46 | 450000 | 37.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 843900 | 32.90 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 573372 | 32.73 |
| Equity | CESC | Power | 0.37 | 2014600 | 30.25 |
| Equity | Electronics Mart | Retailing | 0.35 | 3274051 | 28.84 |
| Equity | Tata Comm | Telecom - Services | 0.31 | 190590 | 25.68 |
| Equity | Cyient | IT - Services | 0.28 | 311322 | 23.43 |
| Equity | Somany Ceramics | Consumer Durables | 0.25 | 590717 | 21.09 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 422933 | 19.87 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 120237 | 17.32 |
| Equity | Niva Bupa Health | Insurance | 0.19 | 2202194 | 15.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.13 | 474853 | 10.95 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.08 | 538894 | 6.66 |
| Equity | ICICI AMC | Capital Markets | 0.07 | 22002 | 6.16 |
| Equity | KFin Technolog. | Capital Markets | 0.06 | 52237 | 4.57 |
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