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

: 15-Jul-2025

NAV [Rs.]

: 16.7123

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	-	2.44	9.69	6.45	-1.52	18.95	-	13.98
Category Avg	-0.51	2.16	13.29	7.22	1.72	22.57	25.09	16.09
Category Best	3.01	6.13	28.24	27.34	27.66	39.87	45.03	55.09
Category Worst	-3.29	-2.11	1.11	-10.29	-18.05	7.52	13.86	-21.08

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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

Whirlpool India3,07,461

Coforge2,00,000

HDB FINANC SER1,69,940

Out

InName Of The CompanyNo Of Shares

Atul35,274

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.60	3066200	613.69
Equity	ICICI Bank	Banks	5.29	3403286	492.04
Equity	Reliance Industr	Petroleum Products	3.43	2124000	318.72
Equity	Larsen & Toubro	Construction	3.28	831063	304.98
Equity	Infosys	IT - Software	2.89	1680000	269.10
Equity	Axis Bank	Banks	2.69	2085000	250.03
Equity	Bajaj Finance	Finance	2.58	2566050	240.31
Equity	M & M	Automobiles	2.05	599700	190.89
Equity	Maruti Suzuki	Automobiles	1.86	139202	172.61
Equity	Bharti Airtel	Telecom - Services	1.72	797073	160.17
Equity	UltraTech Cem.	Cement & Cement Products	1.70	131000	158.41
Equity	SBI Life Insuran	Insurance	1.65	835000	153.49
Equity	NTPC	Power	1.64	4550000	152.37
Equity	Trent	Retailing	1.57	235000	146.11
Equity	Varun Beverages	Beverages	1.50	3058685	139.95
Equity	Interglobe Aviat	Transport Services	1.47	228916	136.81
Equity	Power Fin.Corpn.	Finance	1.45	3152820	134.75
Equity	B H E L	Electrical Equipment	1.40	4900000	130.48
Equity	St Bk of India	Banks	1.34	1520000	124.69
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.32	528395	122.57
Equity	Hind.Aeronautics	Aerospace & Defense	1.31	249760	121.62
Equity	Eternal Ltd	Retailing	1.30	4564556	120.57
Equity	Samvardh. Mothe.	Auto Components	1.29	7732416	119.72
Equity	Hind. Unilever	Diversified FMCG	1.27	512960	117.70
Equity	Bharti Hexacom	Telecom - Services	1.26	600590	117.27
Equity	Tech Mahindra	IT - Software	1.24	684859	115.53
Equity	H P C L	Petroleum Products	1.21	2563037	112.27
Equity	Prestige Estates	Realty	1.18	663236	109.92
Equity	Radico Khaitan	Beverages	1.15	409005	107.04
Equity	Coal India	Consumable Fuels	1.10	2600000	101.90
Equity	IndusInd Bank	Banks	1.10	1167820	101.84
Equity	Kaynes Tech	Industrial Manufacturing	1.08	165254	100.72
Equity	Devyani Intl.	Leisure Services	1.08	5968835	100.13
Equity	Kirloskar Oil	Industrial Products	1.04	1131132	96.26
Equity	Godrej Consumer	Personal Products	1.02	806109	94.99
Equity	Vedanta	Diversified Metals	1.02	2049999	94.47
Equity	Aditya AMC	Capital Markets	0.98	1145216	91.60
Equity	Vishal Mega Mart	Retailing	0.97	6767389	90.66
Equity	SBI Cards	Finance	0.97	950000	90.54
Equity	Angel One	Capital Markets	0.96	306591	89.61
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.95	528466	88.74
Equity	Zensar Tech.	IT - Software	0.90	989733	83.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.89	425000	82.36
Equity	HDFC Life Insur.	Insurance	0.88	1000000	81.43
Equity	Indian Hotels Co	Leisure Services	0.87	1064000	80.89
Equity	Avenue Super.	Retailing	0.85	179924	78.66
Equity	LTIMindtree	IT - Software	0.84	146683	77.99
Equity	Electronics Mart	Retailing	0.82	5192602	75.96
Equity	Siemens Ener.Ind	Electrical Equipment	0.80	248572	73.97
Equity	Supreme Inds.	Industrial Products	0.78	164851	72.39
Equity	Finolex Cables	Industrial Products	0.75	711964	69.74
Equity	Bajaj Auto	Automobiles	0.75	83261	69.73
Equity	Mphasis	IT - Software	0.72	235665	67.05
Equity	Chola Financial	Finance	0.70	300521	65.09
Equity	Jindal Steel	Ferrous Metals	0.70	689463	64.92
Equity	JSW Infrast	Transport Infrastructure	0.67	1994830	62.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	900000	62.35
Equity	Delhivery	Transport Services	0.64	1563585	59.85
Equity	A B B	Electrical Equipment	0.60	92284	56.11
Equity	KFin Technolog.	Capital Markets	0.59	407642	54.93
Equity	Crompton Gr. Con	Consumer Durables	0.58	1526927	54.22
Equity	AU Small Finance	Banks	0.58	660771	54.01
Equity	Syngene Intl.	Healthcare Services	0.58	843900	53.91
Equity	CESC	Power	0.56	3015961	51.79
Equity	One 97	Financial Technology (Fintech)	0.55	557470	51.51
Equity	Siemens	Electrical Equipment	0.52	148572	48.30
Equity	Cholaman.Inv.&Fn	Finance	0.52	296610	48.28
Equity	Swiggy	Retailing	0.51	1190149	47.65
Equity	Tube Investments	Auto Components	0.50	150000	46.63
Equity	Tata Motors	Automobiles	0.49	660000	45.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.48	350327	44.95
Equity	Rategain Travel	IT - Software	0.47	964426	44.12
Equity	Whirlpool India	Consumer Durables	0.46	307461	43.08
Equity	Medplus Health	Retailing	0.44	450000	40.70
Equity	Coforge	IT - Software	0.41	200000	38.49
Equity	Happy Forgings	Industrial Products	0.41	397477	38.18
Equity	Kalpataru Proj.	Construction	0.37	281910	34.59
Equity	Kansai Nerolac	Consumer Durables	0.36	1324500	33.39
Equity	Somany Ceramics	Consumer Durables	0.36	590717	33.22
Equity	AWFIS Space	Commercial Services & Supplies	0.33	474853	30.51
Equity	Adani Ports	Transport Infrastructure	0.31	200000	29.00
Equity	Welspun Living	Textiles & Apparels	0.28	1796514	25.75
Equity	Dixon Technolog.	Consumer Durables	0.27	17000	25.47
Equity	Cyient	IT - Services	0.25	183602	23.65
Equity	UTI AMC	Capital Markets	0.24	170009	21.94
Equity	Stanley Lifesty.	Consumer Durables	0.20	544325	18.78
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	100000	18.23
Equity	HDB FINANC SER	Finance	0.14	169940	12.57
Equity	NTPC Green Ene.	Power	0.10	903024	9.45
Equity	Rishabh Instrum.	Electrical Equipment	0.02	68451	2.01
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.54	0	50.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.97	0	182.86
Reverse Repo	TREPS	-/-	0.66	0	61.62
Cash & Cash Equivalent	C C I	-/-	0.01	0	0.49

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

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

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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