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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)

8280.18

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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

InName Of The CompanyNo Of Shares
Coal India12,00,000

Out

InName Of The CompanyNo Of Shares
SBI Cards8,00,000
Federal Bank14,66,216
Kalpataru Proj.2,81,910
Sudeep Pharma1,67,194

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.056842400500.55
EquityICICI BankBanks5.974096502493.99
EquityReliance IndustrPetroleum Products4.272633624353.93
EquityAxis BankBanks4.122935000340.84
EquityLarsen & ToubroConstruction2.73646193226.43
EquityM & MAutomobiles2.57719700212.64
EquityBajaj FinanceFinance2.482566050205.68
EquityVedantaDiversified Metals2.292891548189.33
EquityBharti AirtelTelecom - Services2.15997073177.71
EquityNTPCPower2.044550000168.64
EquitySBIBanks1.901610000157.68
EquityJindal SteelFerrous Metals1.821353380150.64
EquityKirloskar OilIndustrial Products1.821131132150.31
EquityInfosysIT - Software1.751155641144.52
EquityMankind PharmaPharmaceuticals & Biotechnology1.67688395138.07
EquityEternalRetailing1.655961721136.51
EquitySamvardh. Mothe.Auto Components1.6312867231135.20
EquityMaruti SuzukiAutomobiles1.54103716127.63
EquityKaynes TechIndustrial Manufacturing1.46353546121.25
EquitySBI Life InsuranInsurance1.45675000119.96
EquityVarun BeveragesBeverages1.423058685117.48
EquityInterglobe AviatTransport Services1.38288916113.93
EquityHind.AeronauticsAerospace & Defense1.35319760111.50
EquitySiemens Ener.IndElectrical Equipment1.33430572110.46
EquitySwiggyRetailing1.334241757110.30
EquityAvenue Super.Retailing1.33278747110.29
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.32528466109.09
EquityRadico KhaitanBeverages1.27401206105.48
EquityITCDiversified FMCG1.273642430104.79
EquityAditya AMCCapital Markets1.211145216100.58
EquityB H E LElectrical Equipment1.19400000098.20
EquityLupinPharmaceuticals & Biotechnology1.1942500098.34
EquityTech MahindraIT - Software1.1468485994.78
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.12234441492.55
EquityKotak Mah. BankBanks1.12261882092.54
EquityUltraTech Cem.Cement & Cement Products1.108500091.33
EquityCoforgeIT - Software1.1081778491.15
EquityBharti HexacomTelecom - Services1.0960059090.61
EquityH P C LPetroleum Products1.04256303785.96
EquityGodrej ConsumerPersonal Products0.9680610979.38
EquityTube InvestmentsAuto Components0.9130000075.51
EquityVoltasConsumer Durables0.9058752474.78
EquityVishal Mega MartRetailing0.86676738971.26
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8355032769.06
EquityAngel OneCapital Markets0.80291052066.22
EquityLTIMindtreeIT - Software0.8016431365.95
EquityDelhiveryTransport Services0.78154574364.41
EquityTrentRetailing0.7619191563.25
EquityCrompton Gr. ConConsumer Durables0.73271690760.75
EquityPower Fin.Corpn.Finance0.68150792057.22
EquityNTPC Green Ene.Power0.68623202057.53
EquityDevyani Intl.Leisure Services0.68596883556.45
EquityCoal IndiaConsumable Fuels0.65120000054.05
EquityWhirlpool IndiaConsumer Durables0.6466721152.68
EquityZensar Tech.IT - Software0.6298973350.92
EquityDixon Technolog.Consumer Durables0.584967148.04
EquityMphasisIT - Software0.5823566548.38
EquityPB Fintech.Financial Technology (Fintech)0.5732774446.79
EquityIndusInd BankBanks0.5560000045.14
EquityHappy ForgingsIndustrial Products0.5539747745.95
EquityInfo Edg.(India)Retailing0.5547480545.94
EquityOne 97Financial Technology (Fintech)0.5446540044.63
EquityApollo HospitalsHealthcare Services0.545982844.38
EquitySiemensElectrical Equipment0.5314857243.60
EquityAU Small FinanceBanks0.5250786442.79
EquityChola FinancialFinance0.4929665740.50
EquityCholaman.Inv.&FnFinance0.4929661040.18
EquityFinolex CablesIndustrial Products0.4952501840.76
EquityMedplus HealthRetailing0.4645000037.79
EquitySyngene Intl.Healthcare Services0.4084390032.90
EquityIndian Hotels CoLeisure Services0.4057337232.73
EquityCESCPower0.37201460030.25
EquityElectronics MartRetailing0.35327405128.84
EquityTata CommTelecom - Services0.3119059025.68
EquityCyientIT - Services0.2831132223.43
EquitySomany CeramicsConsumer Durables0.2559071721.09
EquityPG ElectroplastConsumer Durables0.2442293319.87
EquityLG ElectronicsConsumer Durables0.2112023717.32
EquityNiva Bupa HealthInsurance0.19220219415.46
EquityAWFIS SpaceCommercial Services & Supplies0.1347485310.95
EquityStanley Lifesty.Consumer Durables0.085388946.66
EquityICICI AMCCapital Markets0.07220026.16
EquityKFin Technolog.Capital Markets0.06522374.57

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

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.):
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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