25 Nov, EOD - Indian

SENSEX 80109.85 (1.25)

Nifty 50 24221.9 (1.32)

Nifty Bank 52207.5 (2.10)

Nifty IT 43618.15 (0.66)

Nifty Midcap 100 55900.55 (1.61)

Nifty Next 50 69342.7 (1.95)

Nifty Pharma 22177.05 (0.98)

Nifty Smallcap 100 18115.85 (2.03)

25 Nov, EOD - Global

NIKKEI 225 38780.14 (1.30)

HANG SENG 19150.99 (-0.41)

S&P 6000.4 (0.44)

Login/Signup

Fund Overview

Nippon India Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.26

Inception Date

13-08-2021

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Flexi Cap Fund - Regular (G) -5.50 5.44 23.90 15.02 NA NA 15.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.27 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,426
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Meenakshi Dawar
Exit 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 switchd out on or efore 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2916200 506.16
ICICI Bank Equity 3253286 420.41
Larsen & Toubro Equity 831063 301.04
Infosys Equity 1570000 275.89
Reliance Industr Equity 1704000 226.98
Axis Bank Equity 1935000 224.37
Varun Beverages Equity 3058685 182.83
NTPC Equity 4300000 175.50
Trent Equity 235000 167.52
Samvardh. Mothe. Equity 8395529 151.92
Electronics Mart Equity 7927509 151.69
UltraTech Cem. Equity 131000 144.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Flexi Cap Fund 8,426.16 23.90 15.02 NA 15.98 13-Aug-2021 0.687 3.88
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
1 2 3  Next