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Nippon India Flexi Cap Fund Regular G

Nippon India Flexi Cap Fund Regular G

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

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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
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Category Best
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Category Worst
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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
Ambuja Cements7,73,227
Titan Company50,000
Honeywell Auto4,933

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.4,07,920

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.644926502618.96
EquityHDFC BankBanks6.067592400565.29
EquityAxis BankBanks4.052935000377.61
EquityReliance IndustrPetroleum Products3.732633624347.95
EquityLarsen & ToubroConstruction2.82646193263.42
EquityM & MAutomobiles2.41738638224.95
EquitySamvardh. Mothe.Auto Components2.0112867231187.52
EquitySBIBanks1.981910000184.20
EquityBharti AirtelTelecom - Services1.96997073182.36
EquityNTPCPower1.894550000176.03
EquityBajaj FinanceFinance1.821866050169.48
EquitySiemens Ener.IndElectrical Equipment1.79430572166.72
EquityJindal SteelFerrous Metals1.751353380163.38
EquityMankind PharmaPharmaceuticals & Biotechnology1.75688395163.53
EquityKirloskar OilIndustrial Products1.64793712153.02
EquityEternalRetailing1.605961721149.38
EquityB H E LElectrical Equipment1.563500000145.86
EquityRadico KhaitanBeverages1.51401206141.16
EquityHind.AeronauticsAerospace & Defense1.48319760137.61
EquityMaruti SuzukiAutomobiles1.46103716136.14
EquityVarun BeveragesBeverages1.392458685129.81
EquityInterglobe AviatTransport Services1.36288916127.26
EquityAditya AMCCapital Markets1.311145216121.85
EquitySwiggyRetailing1.284629536119.39
EquityCoforgeIT - Software1.25817784116.27
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.23528466114.53
EquityAvenue Super.Retailing1.21278747113.01
EquityVedanta AluminiuNon - Ferrous Metals1.192891548110.86
EquitySBI Life InsuranInsurance1.13578000105.77
EquityTrentRetailing1.12247647104.60
EquityVedantaDiversified Metals1.092891548101.95
EquityTech MahindraIT - Software1.09684859101.62
EquityKotak Mah. BankBanks1.082618820100.61
EquityH P C LPetroleum Products1.082563037100.94
EquityUltraTech Cem.Cement & Cement Products1.058500097.59
EquityLupinPharmaceuticals & Biotechnology1.0342500096.37
EquityTube InvestmentsAuto Components1.0130000094.24
EquityBharti HexacomTelecom - Services0.9660059089.81
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.95234441488.97
EquityInfosysIT - Software0.9375564187.72
EquityKaynes TechIndustrial Manufacturing0.9026734683.77
EquityPB Fintech.Financial Technology (Fintech)0.8948592182.72
EquityGodrej ConsumerPersonal Products0.8980610982.97
EquityVishal Mega MartRetailing0.88676738982.40
EquityAsian PaintsConsumer Durables0.8630000080.14
EquityCrompton Gr. ConConsumer Durables0.82271690776.38
EquityCholaman.Inv.&FnFinance0.8048384074.40
EquityNTPC Green Ene.Power0.80723202074.86
EquityVoltasConsumer Durables0.7858752473.18
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.7755032771.73
EquityDelhiveryTransport Services0.75154574369.92
EquityDevyani Intl.Leisure Services0.74596883568.85
EquityDixon Technolog.Consumer Durables0.735867167.61
EquityTata CommTelecom - Services0.7133724366.26
EquityFinolex CablesIndustrial Products0.6452288459.41
EquityAptus Value Hou.Finance0.63225184958.61
EquitySiemensElectrical Equipment0.6114857257.11
EquityIndusInd BankBanks0.5960000054.86
EquityCoal IndiaConsumable Fuels0.59120000054.94
EquityWhirlpool IndiaConsumer Durables0.5966721154.87
EquityHappy ForgingsIndustrial Products0.5939747755.14
EquityKFin Technolog.Capital Markets0.5863372754.35
EquityMphasisIT - Software0.5723566553.52
EquityOne 97Financial Technology (Fintech)0.5646540052.06
EquityAU Small FinanceBanks0.5450786450.00
EquityApollo HospitalsHealthcare Services0.525982848.91
EquityZensar Tech.IT - Software0.5298973348.90
EquityAngel OneCapital Markets0.51141052047.57
EquityInfo Edg.(India)Retailing0.5147480547.24
EquityChola FinancialFinance0.5029665746.93
EquityLTMIT - Software0.4410008640.65
EquityMedplus HealthRetailing0.4345000040.28
EquitySyngene Intl.Healthcare Services0.4084390037.30
EquityElectronics MartRetailing0.40327405137.32
EquityBrigade Enterpr.Realty0.3855000035.87
EquityAmbuja CementsCement & Cement Products0.3777322734.62
EquityDLFRealty0.3554767132.34
EquityCyientIT - Services0.3334150631.01
EquitySomany CeramicsConsumer Durables0.3159071729.11
EquityCESCPower0.29149769627.27
EquityPG ElectroplastConsumer Durables0.2242293320.40
EquityTitan CompanyConsumer Durables0.225000020.37
EquityITCDiversified FMCG0.2168347919.60
EquityLG ElectronicsConsumer Durables0.2012023718.32
EquityNiva Bupa HealthInsurance0.20220219418.38
EquityHoneywell AutoIndustrial Manufacturing0.19493317.52
EquityAWFIS SpaceCommercial Services & Supplies0.1747485315.57
EquityMalco EnergyOil0.12289154810.94
EquityVedanta PowerPower0.12289154811.17
EquityIndian Hotels CoLeisure Services0.091295108.47
EquityVedanta Iron & SFerrous Metals0.0728915486.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
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
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
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