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Partner With Us NRI

Aug 14, 2024


Category

AUM (Cr.)

8,205.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

27.77

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Aug 13, 2021

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Flexi Cap Fund - Regular (G) -1.64 15.66 35.16 18.42 0 18.38
Benchmark - Nifty 500 TRI -1.67 14.53 36.02 18.48 21.63 0
Category Average -1.58 15.92 37.06 17.49 20.88 20.74
Category Rank 3/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 56.4837 0.38 53.59 16.98 18.14 11,466.13 1.74 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.1546 0.38 53.59 16.91 18.10 11,466.13 1.74 500.00 invest
DSP Flexi Cap Fund (G) 99.6310 0.31 35.96 15.61 21.26 11,879.33 0.00 100.00 invest
DSP Flexi Cap Fund (IDCW) 66.8710 0.31 35.97 12.44 18.92 11,879.33 0.00 100.00 invest
Samco Flexi Cap Fund (G) 11.9600 -0.91 13.15 0.00 0.00 686.46 2.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jul 31, 2024 317.05 3.86 7.51
Equity-Reliance Industr Jul 31, 2024 256.52 3.13 -3.83
Equity-Infosys Jul 31, 2024 293.32 3.57 19.24
Equity-ICICI Bank Jul 31, 2024 334.50 4.08 1.28
Equity-HDFC Bank Jul 31, 2024 471.19 5.74 -4.04
Equity-Axis Bank Jul 31, 2024 225.64 2.75 -7.84
Equity-NTPC Jul 31, 2024 178.88 2.18 9.95
Equity-Varun Beverages Jul 31, 2024 192.99 2.35 -3.20
Equity-Electronics Mart Jul 31, 2024 172.40 2.10 -4.27
Reverse Repo-TREPS Jul 31, 2024 255.41 3.11 45.72

latest news

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 05, 2024 11:02

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Flexi Cap Fund - Regular (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com