anubhai
Back OfficeNippon India Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Regular (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-2021 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 8,280.18 |
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 | -0.93 | 11.52 | -0.44 | -5.73 | 2.47 | 14.67 | 0.00 | 10.66 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.05 |
| ICICI Bank | 5.97 |
| Reliance Industr | 4.27 |
| Axis Bank | 4.12 |
| Larsen & Toubro | 2.73 |
| M & M | 2.57 |
| Bajaj Finance | 2.48 |
| Vedanta | 2.29 |
| Bharti Airtel | 2.15 |
| NTPC | 2.04 |
| SBI | 1.90 |
| Jindal Steel | 1.82 |
| Kirloskar Oil | 1.82 |
| Infosys | 1.75 |
| Mankind Pharma | 1.67 |
| Eternal | 1.65 |
| Samvardh. Mothe. | 1.63 |
| Maruti Suzuki | 1.54 |
| Kaynes Tech | 1.46 |
| SBI Life Insuran | 1.45 |
| Varun Beverages | 1.42 |
| Interglobe Aviat | 1.38 |
| Hind.Aeronautics | 1.35 |
| Siemens Ener.Ind | 1.33 |
| Swiggy | 1.33 |
| Avenue Super. | 1.33 |
| J B Chemicals & | 1.32 |
| ITC | 1.27 |
| Radico Khaitan | 1.27 |
| Aditya AMC | 1.21 |
| B H E L | 1.19 |
| Lupin | 1.19 |
| Tech Mahindra | 1.14 |
| Kotak Mah. Bank | 1.12 |
| Tata Motors | 1.12 |
| UltraTech Cem. | 1.10 |
| Coforge | 1.10 |
| Bharti Hexacom | 1.09 |
| H P C L | 1.04 |
| Godrej Consumer | 0.96 |
| Tube Investments | 0.91 |
| Voltas | 0.90 |
| Vishal Mega Mart | 0.86 |
| Dr Reddy's Labs | 0.83 |
| LTIMindtree | 0.80 |
| Angel One | 0.80 |
| Delhivery | 0.78 |
| Trent | 0.76 |
| Crompton Gr. Con | 0.73 |
| NTPC Green Ene. | 0.69 |
| Power Fin.Corpn. | 0.69 |
| Devyani Intl. | 0.68 |
| Coal India | 0.65 |
| Whirlpool India | 0.64 |
| Zensar Tech. | 0.62 |
| Mphasis | 0.58 |
| Dixon Technolog. | 0.58 |
| PB Fintech. | 0.57 |
| Happy Forgings | 0.55 |
| Info Edg.(India) | 0.55 |
| IndusInd Bank | 0.55 |
| Apollo Hospitals | 0.54 |
| One 97 | 0.54 |
| Siemens | 0.53 |
| AU Small Finance | 0.52 |
| Finolex Cables | 0.49 |
| Chola Financial | 0.49 |
| Cholaman.Inv.&Fn | 0.49 |
| Medplus Health | 0.46 |
| Syngene Intl. | 0.40 |
| Indian Hotels Co | 0.40 |
| CESC | 0.37 |
| Electronics Mart | 0.35 |
| Tata Comm | 0.31 |
| Cyient | 0.28 |
| Somany Ceramics | 0.25 |
| PG Electroplast | 0.24 |
| LG Electronics | 0.21 |
| Niva Bupa Health | 0.19 |
| AWFIS Space | 0.13 |
| Stanley Lifesty. | 0.08 |
| ICICI AMC | 0.07 |
| KFin Technolog. | 0.06 |
| TREPS | 2.44 |
| Net CA & Others | -0.20 |
| C C I | 0.02 |
