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) | 9,325.03 |
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 | 0.48 | 2.13 | 9.59 | -1.88 | -0.13 | 13.42 | 0.00 | 11.00 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.64 |
| HDFC Bank | 6.06 |
| Axis Bank | 4.05 |
| Reliance Industr | 3.73 |
| Larsen & Toubro | 2.82 |
| M & M | 2.41 |
| Samvardh. Mothe. | 2.01 |
| SBI | 1.98 |
| Bharti Airtel | 1.96 |
| NTPC | 1.89 |
| Bajaj Finance | 1.82 |
| Siemens Ener.Ind | 1.79 |
| Jindal Steel | 1.75 |
| Mankind Pharma | 1.75 |
| Kirloskar Oil | 1.64 |
| Eternal | 1.60 |
| B H E L | 1.56 |
| Radico Khaitan | 1.51 |
| Hind.Aeronautics | 1.48 |
| Maruti Suzuki | 1.46 |
| Varun Beverages | 1.39 |
| Interglobe Aviat | 1.36 |
| Aditya AMC | 1.31 |
| Swiggy | 1.28 |
| Coforge | 1.25 |
| J B Chemicals & | 1.23 |
| Avenue Super. | 1.21 |
| Vedanta Aluminiu | 1.19 |
| SBI Life Insuran | 1.13 |
| Trent | 1.12 |
| Vedanta | 1.09 |
| Tech Mahindra | 1.09 |
| Kotak Mah. Bank | 1.08 |
| H P C L | 1.08 |
| UltraTech Cem. | 1.05 |
| Lupin | 1.03 |
| Tube Investments | 1.01 |
| Bharti Hexacom | 0.96 |
| Tata Motors | 0.95 |
| Infosys | 0.94 |
| Kaynes Tech | 0.90 |
| PB Fintech. | 0.89 |
| Godrej Consumer | 0.89 |
| Vishal Mega Mart | 0.88 |
| Asian Paints | 0.86 |
| Crompton Gr. Con | 0.82 |
| NTPC Green Ene. | 0.80 |
| Cholaman.Inv.&Fn | 0.80 |
| Voltas | 0.78 |
| Dr Reddy's Labs | 0.77 |
| Delhivery | 0.75 |
| Devyani Intl. | 0.74 |
| Dixon Technolog. | 0.73 |
| Tata Comm | 0.71 |
| Finolex Cables | 0.64 |
| Aptus Value Hou. | 0.63 |
| Siemens | 0.61 |
| Whirlpool India | 0.59 |
| Happy Forgings | 0.59 |
| IndusInd Bank | 0.59 |
| Coal India | 0.59 |
| KFin Technolog. | 0.58 |
| Mphasis | 0.57 |
| One 97 | 0.56 |
| AU Small Finance | 0.54 |
| Apollo Hospitals | 0.52 |
| Zensar Tech. | 0.52 |
| Info Edg.(India) | 0.51 |
| Angel One | 0.51 |
| Chola Financial | 0.50 |
| LTM | 0.44 |
| Medplus Health | 0.43 |
| Syngene Intl. | 0.40 |
| Electronics Mart | 0.40 |
| Brigade Enterpr. | 0.38 |
| Ambuja Cements | 0.37 |
| DLF | 0.35 |
| Cyient | 0.33 |
| Somany Ceramics | 0.31 |
| CESC | 0.29 |
| Titan Company | 0.22 |
| PG Electroplast | 0.22 |
| ITC | 0.21 |
| Niva Bupa Health | 0.20 |
| LG Electronics | 0.20 |
| Honeywell Auto | 0.19 |
| AWFIS Space | 0.17 |
| Vedanta Power | 0.12 |
| Malco Energy | 0.12 |
| Indian Hotels Co | 0.09 |
| Vedanta Iron & S | 0.07 |
| TREPS | 1.05 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.54 |
| C C I | 0.00 |
