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

Nippon India Flexi Cap Fund Regular G - Nav Details

Nav Date

: 12-Aug-2026

NAV [Rs.]

: 17.0323

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	0.06	1.47	7.46	2.14	4.75	11.43	-	11.23
Category Avg	0.19	2.3	8.6	5.07	9.54	15.23	13.82	14.03
Category Best	2.87	9.12	23.3	29.89	35.03	41.37	24.81	42.73
Category Worst	-11.69	-9.85	-3.96	-10.34	-12.99	-1.8	1.88	-10.92

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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

InName Of The CompanyNo Of Shares

Torrent Pharma.2,69,517

Balkrishna Inds2,01,717

HDFC AMC1,00,000

Out

InName Of The CompanyNo Of Shares

J B Chemicals &5,28,466

Coal India12,00,000

Vedanta Iron & S28,91,548

CESC2,28,914

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.28	4926502	707.15
Equity	HDFC Bank	Banks	5.85	7592400	568.02
Equity	Axis Bank	Banks	3.72	2935000	360.85
Equity	Reliance Industr	Petroleum Products	3.55	2633624	344.42
Equity	Larsen & Toubro	Construction	2.62	646193	254.52
Equity	M & M	Automobiles	2.59	738638	251.02
Equity	Bajaj Finance	Finance	2.19	1866050	212.95
Equity	Bharti Airtel	Telecom - Services	2.03	997073	196.62
Equity	SBI	Banks	2.02	1910000	196.23
Equity	Samvardh. Mothe.	Auto Components	2.00	12867231	193.97
Equity	Eternal	Retailing	1.98	6361721	192.41
Equity	Radico Khaitan	Beverages	1.79	401206	174.15
Equity	Kirloskar Oil	Industrial Products	1.79	793712	173.80
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.75	688395	170.00
Equity	NTPC	Power	1.63	4550000	157.99
Equity	Jindal Steel	Ferrous Metals	1.54	1353380	149.19
Equity	Interglobe Aviat	Transport Services	1.54	288916	149.39
Equity	Hind.Aeronautics	Aerospace & Defense	1.53	319760	148.57
Equity	Maruti Suzuki	Automobiles	1.52	103716	147.62
Equity	B H E L	Electrical Equipment	1.47	3500000	142.45
Equity	Infosys	IT - Software	1.46	1255641	141.90
Equity	Coforge	IT - Software	1.45	817784	140.74
Equity	Siemens Ener.Ind	Electrical Equipment	1.43	430572	139.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.42	269517	138.06
Equity	Swiggy	Retailing	1.36	4629536	131.87
Equity	Vedanta Aluminiu	Non - Ferrous Metals	1.35	2891548	131.33
Equity	Tech Mahindra	IT - Software	1.16	684859	113.09
Equity	Trent	Retailing	1.15	371470	111.66
Equity	Avenue Super.	Retailing	1.13	278747	109.29
Equity	Varun Beverages	Beverages	1.12	2458685	108.74
Equity	Aditya AMC	Capital Markets	1.09	1045216	105.75
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	425000	102.63
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	1.05	2344414	102.40
Equity	Kotak Mah. Bank	Banks	1.05	2618820	102.21
Equity	Kaynes Tech	Industrial Manufacturing	1.05	267346	101.71
Equity	H P C L	Petroleum Products	1.03	2563037	99.89
Equity	Bharti Hexacom	Telecom - Services	0.99	600590	96.54
Equity	Cholaman.Inv.&Fn	Finance	0.92	483840	89.50
Equity	Godrej Consumer	Personal Products	0.89	806109	86.28
Equity	Tube Investments	Auto Components	0.85	300000	82.59
Equity	Dixon Technolog.	Consumer Durables	0.85	58671	82.42
Equity	Asian Paints	Consumer Durables	0.85	300000	82.41
Equity	Voltas	Consumer Durables	0.80	587524	78.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.80	485921	77.82
Equity	Vedanta	Diversified Metals	0.79	2891548	76.40
Equity	Delhivery	Transport Services	0.77	1545743	74.49
Equity	NTPC Green Ene.	Power	0.76	8242406	74.20
Equity	Vishal Mega Mart	Retailing	0.75	6767389	72.47
Equity	Crompton Gr. Con	Consumer Durables	0.73	2716907	70.69
Equity	Devyani Intl.	Leisure Services	0.70	5968835	68.15
Equity	Happy Forgings	Industrial Products	0.68	397477	65.69
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.65	550327	63.18
Equity	One 97	Financial Technology (Fintech)	0.64	465400	62.50
Equity	IndusInd Bank	Banks	0.63	600000	60.74
Equity	KFin Technolog.	Capital Markets	0.61	633727	59.43
Equity	Aptus Value Hou.	Finance	0.61	2251849	58.81
Equity	Tata Comm	Telecom - Services	0.61	337243	59.23
Equity	Titan Company	Consumer Durables	0.60	120000	58.50
Equity	Info Edg.(India)	Retailing	0.60	474805	58.22
Equity	Siemens	Electrical Equipment	0.58	148572	55.86
Equity	Mphasis	IT - Software	0.57	235665	55.19
Equity	Chola Financial	Finance	0.56	356657	54.71
Equity	AU Small Finance	Banks	0.55	507864	53.18
Equity	Whirlpool India	Consumer Durables	0.55	667211	53.57
Equity	Apollo Hospitals	Healthcare Services	0.55	59828	53.58
Equity	Finolex Cables	Industrial Products	0.53	522884	51.64
Equity	Zensar Tech.	IT - Software	0.52	989733	50.27
Equity	Balkrishna Inds	Auto Components	0.51	201717	49.89
Equity	Brigade Enterpr.	Realty	0.51	847197	49.15
Equity	LTM	IT - Software	0.44	97588	42.56
Equity	Angel One	Capital Markets	0.43	1410520	42.02
Equity	Ambuja Cements	Cement & Cement Products	0.43	973227	42.06
Equity	SBI Life Insuran	Insurance	0.43	223977	42.15
Equity	Meesho	Retailing	0.41	2165634	39.45
Equity	DLF	Realty	0.37	547671	36.10
Equity	Syngene Intl.	Healthcare Services	0.34	843900	32.56
Equity	Medplus Health	Retailing	0.33	450000	31.72
Equity	Tata Capital	Finance	0.32	850076	31.06
Equity	Somany Ceramics	Consumer Durables	0.30	590717	28.87
Equity	HDFC AMC	Capital Markets	0.27	100000	26.15
Equity	PG Electroplast	Consumer Durables	0.27	422933	25.94
Equity	Bluestone Jewel	Consumer Durables	0.26	306612	25.02
Equity	Cyient	IT - Services	0.26	299151	25.35
Equity	Honeywell Auto	Industrial Manufacturing	0.22	5621	21.44
Equity	Niva Bupa Health	Insurance	0.20	2202194	19.16
Equity	Electronics Mart	Retailing	0.20	1491854	19.41
Equity	LG Electronics	Consumer Durables	0.18	120237	17.92
Equity	AWFIS Space	Commercial Services & Supplies	0.14	474853	13.20

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Flexi Cap Fund Regular G

Nippon India Flexi Cap Fund Regular G

Nippon India Flexi Cap Fund Regular G - Nav Details

Nippon India Flexi Cap Fund Regular G- NAV Chart

Nippon India Flexi Cap Fund Regular G- Performance(%)

QUICK LINKS

Nippon India Flexi Cap Fund Regular G- Latest Dividends

Nippon India Flexi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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