anubhai
Back OfficeNippon India Flexi Cap Fund - Regular (G)
Summary
| 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) | 9,299.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 1.36 | 5.46 | 8.07 | -0.30 | 17.36 | 0.00 | 13.88 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.60 |
| ICICI Bank | 5.29 |
| Reliance Industr | 3.43 |
| Larsen & Toubro | 3.28 |
| Infosys | 2.89 |
| Axis Bank | 2.69 |
| Bajaj Finance | 2.58 |
| M & M | 2.05 |
| Maruti Suzuki | 1.86 |
| Bharti Airtel | 1.72 |
| UltraTech Cem. | 1.70 |
| SBI Life Insuran | 1.65 |
| NTPC | 1.64 |
| Trent | 1.57 |
| Varun Beverages | 1.50 |
| Interglobe Aviat | 1.47 |
| Power Fin.Corpn. | 1.45 |
| B H E L | 1.40 |
| St Bk of India | 1.34 |
| Mankind Pharma | 1.32 |
| Hind.Aeronautics | 1.31 |
| Eternal Ltd | 1.30 |
| Samvardh. Mothe. | 1.29 |
| Hind. Unilever | 1.27 |
| Bharti Hexacom | 1.26 |
| Tech Mahindra | 1.24 |
| H P C L | 1.21 |
| Prestige Estates | 1.18 |
| Radico Khaitan | 1.15 |
| Coal India | 1.10 |
| IndusInd Bank | 1.10 |
| Devyani Intl. | 1.08 |
| Kaynes Tech | 1.08 |
| Kirloskar Oil | 1.04 |
| Godrej Consumer | 1.02 |
| Vedanta | 1.02 |
| Aditya AMC | 0.98 |
| SBI Cards | 0.97 |
| Vishal Mega Mart | 0.97 |
| Angel One | 0.96 |
| J B Chemicals & | 0.95 |
| Zensar Tech. | 0.90 |
| Lupin | 0.89 |
| HDFC Life Insur. | 0.88 |
| Indian Hotels Co | 0.87 |
| Avenue Super. | 0.85 |
| LTIMindtree | 0.84 |
| Electronics Mart | 0.82 |
| Siemens Ener.Ind | 0.80 |
| Supreme Inds. | 0.78 |
| Finolex Cables | 0.75 |
| Bajaj Auto | 0.75 |
| Mphasis | 0.72 |
| Chola Financial | 0.70 |
| Jindal Steel | 0.70 |
| Hindalco Inds. | 0.67 |
| JSW Infrast | 0.67 |
| Delhivery | 0.64 |
| A B B | 0.60 |
| KFin Technolog. | 0.59 |
| Crompton Gr. Con | 0.58 |
| Syngene Intl. | 0.58 |
| AU Small Finance | 0.58 |
| CESC | 0.56 |
| One 97 | 0.55 |
| Siemens | 0.52 |
| Cholaman.Inv.&Fn | 0.52 |
| Swiggy | 0.51 |
| Tube Investments | 0.50 |
| Tata Motors | 0.49 |
| Dr Reddy's Labs | 0.48 |
| Rategain Travel | 0.47 |
| Whirlpool India | 0.46 |
| Medplus Health | 0.44 |
| Coforge | 0.41 |
| Happy Forgings | 0.41 |
| Kalpataru Proj. | 0.37 |
| Kansai Nerolac | 0.36 |
| Somany Ceramics | 0.36 |
| AWFIS Space | 0.33 |
| Adani Ports | 0.31 |
| Welspun Living | 0.28 |
| Dixon Technolog. | 0.27 |
| Cyient | 0.25 |
| UTI AMC | 0.24 |
| Stanley Lifesty. | 0.20 |
| PB Fintech. | 0.20 |
| HDB FINANC SER | 0.14 |
| NTPC Green Ene. | 0.10 |
| Rishabh Instrum. | 0.02 |
| TREPS | 0.66 |
| Net CA & Others | 1.97 |
| Cash Margin - Derivatives | 0.54 |
| C C I | 0.01 |
