anubhai
Back OfficeNippon India Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-2021 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 9,298.45 |
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 | -2.01 | -5.52 | -4.79 | -4.99 | 10.03 | 16.53 | 0.00 | 12.05 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.34 |
| ICICI Bank | 5.29 |
| Axis Bank | 4.37 |
| Reliance Industr | 3.68 |
| Infosys | 3.06 |
| Larsen & Toubro | 2.97 |
| Bajaj Finance | 2.75 |
| M & M | 2.56 |
| Maruti Suzuki | 2.26 |
| Vedanta | 2.23 |
| SBI | 2.08 |
| Bharti Airtel | 2.02 |
| NTPC | 1.87 |
| Samvardh. Mothe. | 1.85 |
| Kirloskar Oil | 1.69 |
| Mankind Pharma | 1.66 |
| Varun Beverages | 1.48 |
| Jindal Steel | 1.48 |
| SBI Life Insuran | 1.48 |
| Kaynes Tech | 1.47 |
| Swiggy | 1.38 |
| Siemens Ener.Ind | 1.36 |
| Hind.Aeronautics | 1.35 |
| Interglobe Aviat | 1.34 |
| Tata Motors | 1.27 |
| ITC | 1.23 |
| H P C L | 1.21 |
| Eternal | 1.21 |
| J B Chemicals & | 1.17 |
| Kotak Mah. Bank | 1.17 |
| UltraTech Cem. | 1.16 |
| Avenue Super. | 1.15 |
| B H E L | 1.14 |
| Radico Khaitan | 1.14 |
| Aditya AMC | 1.10 |
| Godrej Consumer | 1.06 |
| Lupin | 1.05 |
| Bharti Hexacom | 1.04 |
| Tech Mahindra | 1.00 |
| Tube Investments | 0.89 |
| Vishal Mega Mart | 0.86 |
| Devyani Intl. | 0.82 |
| Trent | 0.80 |
| LTIMindtree | 0.79 |
| Dr Reddy's Labs | 0.76 |
| Crompton Gr. Con | 0.75 |
| Voltas | 0.73 |
| Angel One | 0.73 |
| Delhivery | 0.72 |
| Finolex Cables | 0.69 |
| Power Fin.Corpn. | 0.67 |
| SBI Cards | 0.67 |
| Whirlpool India | 0.66 |
| IndusInd Bank | 0.62 |
| Zensar Tech. | 0.60 |
| Coforge | 0.60 |
| NTPC Green Ene. | 0.60 |
| Mphasis | 0.58 |
| Happy Forgings | 0.57 |
| AU Small Finance | 0.57 |
| Dixon Technolog. | 0.56 |
| One 97 | 0.55 |
| Cholaman.Inv.&Fn | 0.55 |
| Siemens | 0.55 |
| Info Edg.(India) | 0.53 |
| Chola Financial | 0.52 |
| Indian Hotels Co | 0.52 |
| PB Fintech. | 0.52 |
| Apollo Hospitals | 0.50 |
| Federal Bank | 0.47 |
| Medplus Health | 0.41 |
| Syngene Intl. | 0.38 |
| Kalpataru Proj. | 0.38 |
| Electronics Mart | 0.35 |
| CESC | 0.34 |
| Tata Comm | 0.33 |
| Cyient | 0.31 |
| PG Electroplast | 0.29 |
| Somany Ceramics | 0.26 |
| LG Electronics | 0.21 |
| AWFIS Space | 0.15 |
| Niva Bupa Health | 0.13 |
| Sudeep Pharma | 0.11 |
| Stanley Lifesty. | 0.09 |
| ICICI AMC | 0.07 |
| KFin Technolog. | 0.05 |
| TREPS | 0.73 |
| Net CA & Others | 0.34 |
| C C I | 0.00 |
