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

: 13-Jun-2025

NAV [Rs.]

: 16.3138

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	0.38	2.32	13.91	-3.36	1.52	18.25	-	13.82
Category Avg	0.39	3.63	14.15	-2.75	5.35	22.13	25.97	15.78
Category Best	3.33	17.01	44.59	11.87	22.11	37.25	48.28	58.82
Category Worst	-2.59	-1.27	2.16	-21.83	-12.79	7.74	13.98	-21.83

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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

A B B92,284

NTPC Green9,03,024

Out

InName Of The CompanyNo Of Shares

Harsha Engg Intl9,02,840

Sapphire Foods10,15,265

Biocon6,63,230

Greenpanel Inds.8,24,133

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.66	3066200	596.34
Equity	ICICI Bank	Banks	5.50	3403286	492.04
Equity	Larsen & Toubro	Construction	3.41	831063	305.42
Equity	Reliance Industr	Petroleum Products	3.37	2124000	301.79
Equity	Infosys	IT - Software	2.93	1680000	262.53
Equity	Axis Bank	Banks	2.78	2085000	248.57
Equity	Bajaj Finance	Finance	2.63	256605	235.57
Equity	M & M	Automobiles	1.99	599700	178.51
Equity	Maruti Suzuki	Automobiles	1.92	139202	171.48
Equity	NTPC	Power	1.70	4550000	151.92
Equity	SBI Life Insuran	Insurance	1.69	835000	151.31
Equity	Bharti Airtel	Telecom - Services	1.65	797073	147.95
Equity	UltraTech Cem.	Cement & Cement Products	1.64	131000	146.85
Equity	Varun Beverages	Beverages	1.63	3058685	145.57
Equity	Trent	Retailing	1.48	235000	132.62
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.46	528395	130.39
Equity	Power Fin.Corpn.	Finance	1.43	3152820	127.98
Equity	B H E L	Electrical Equipment	1.42	4900000	127.31
Equity	Hind.Aeronautics	Aerospace & Defense	1.39	249760	124.23
Equity	St Bk of India	Banks	1.38	1520000	123.46
Equity	Hind. Unilever	Diversified FMCG	1.35	512960	120.45
Equity	Samvardh. Mothe.	Auto Components	1.32	7732416	118.39
Equity	Prestige Estates	Realty	1.26	771065	113.08
Equity	Interglobe Aviat	Transport Services	1.24	208916	111.35
Equity	Bharti Hexacom	Telecom - Services	1.23	600590	109.95
Equity	Tech Mahindra	IT - Software	1.20	684859	107.79
Equity	H P C L	Petroleum Products	1.18	2563037	105.35
Equity	Radico Khaitan	Beverages	1.16	409005	103.59
Equity	Coal India	Consumable Fuels	1.15	2600000	103.29
Equity	Kirloskar Oil	Industrial Products	1.14	1131132	102.32
Equity	Devyani Intl.	Leisure Services	1.12	5968835	100.03
Equity	Godrej Consumer	Personal Products	1.11	806109	99.26
Equity	IndusInd Bank	Banks	1.07	1167820	95.40
Equity	Vedanta	Diversified Metals	1.00	2049999	89.28
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.99	528466	88.58
Equity	SBI Cards	Finance	0.98	950000	87.49
Equity	Aditya AMC	Capital Markets	0.96	1145216	85.55
Equity	Vishal Mega Mart	Retailing	0.93	6767389	84.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.93	425000	83.20
Equity	Kaynes Tech	Industrial Manufacturing	0.92	138322	82.71
Equity	Zensar Tech.	IT - Software	0.92	989733	82.44
Equity	Eternal Ltd	Retailing	0.92	3437380	81.91
Equity	Indian Hotels Co	Leisure Services	0.92	1064000	81.91
Equity	HDFC Life Insur.	Insurance	0.87	1000000	77.68
Equity	LTIMindtree	IT - Software	0.83	146683	74.35
Equity	Avenue Super.	Retailing	0.80	179924	72.00
Equity	Bajaj Auto	Automobiles	0.80	83261	71.66
Equity	Finolex Cables	Industrial Products	0.77	711964	69.33
Equity	Electronics Mart	Retailing	0.77	5738994	69.01
Equity	Supreme Inds.	Industrial Products	0.76	164851	68.35
Equity	Jindal Steel	Ferrous Metals	0.73	689463	65.42
Equity	JSW Infrast	Transport Infrastructure	0.65	1994830	58.01
Equity	Chola Financial	Finance	0.64	308429	57.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	900000	57.01
Equity	Delhivery	Transport Services	0.63	1563585	55.97
Equity	A B B	Electrical Equipment	0.62	92284	55.10
Equity	Syngene Intl.	Healthcare Services	0.61	843900	54.56
Equity	Crompton Gr. Con	Consumer Durables	0.60	1518606	53.59
Equity	One 97	Financial Technology (Fintech)	0.55	557470	49.63
Equity	CESC	Power	0.55	3015961	48.97
Equity	Siemens	Electrical Equipment	0.54	148572	48.51
Equity	Cholaman.Inv.&Fn	Finance	0.53	296610	47.48
Equity	Tata Motors	Automobiles	0.53	660000	47.48
Equity	Tube Investments	Auto Components	0.51	150000	45.93
Equity	AU Small Finance	Banks	0.51	660771	45.79
Equity	KFin Technolog.	Capital Markets	0.49	407642	43.97
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	350327	43.83
Equity	Medplus Health	Retailing	0.49	450000	43.48
Equity	Rategain Travel	IT - Software	0.48	964426	42.80
Equity	Swiggy	Retailing	0.44	1190149	39.63
Equity	Happy Forgings	Industrial Products	0.43	397477	38.66
Equity	Siemens Ener.Ind	Electrical Equipment	0.41	148572	36.81
Equity	Kansai Nerolac	Consumer Durables	0.38	1324500	33.60
Equity	Welspun Living	Textiles & Apparels	0.37	2496514	33.11
Equity	Kalpataru Proj.	Construction	0.36	281910	32.10
Equity	AWFIS Space	Commercial Services & Supplies	0.34	474853	30.60
Equity	Adani Ports	Transport Infrastructure	0.32	200000	28.65
Equity	Somany Ceramics	Consumer Durables	0.32	590717	28.25
Equity	Atul	Chemicals & Petrochemicals	0.28	35274	25.17
Equity	Dixon Technolog.	Consumer Durables	0.28	17000	24.97
Equity	Cyient	IT - Services	0.28	183602	24.72
Equity	Mphasis	IT - Software	0.27	95000	24.30
Equity	Stanley Lifesty.	Consumer Durables	0.24	633997	21.30
Equity	UTI AMC	Capital Markets	0.23	170009	20.23
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	100000	17.61
Equity	NTPC Green	Power	0.11	903024	10.04
Equity	Rishabh Instrum.	Electrical Equipment	0.07	207318	6.15
Equity	Angel One	Capital Markets	0.00	191	0.05
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.56	0	50.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.76	0	426.14
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.26
Net CA & Others	Net CA & Others	-/-	-0.11	0	-8.65

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

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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