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) | 9,214.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.30 | 0.08 | -5.52 | -1.32 | -5.60 | 9.43 | 9.17 | 10.69 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.07 |
| HDFC Bank | 5.84 |
| Axis Bank | 3.91 |
| Reliance Industr | 3.39 |
| Larsen & Toubro | 2.64 |
| M & M | 2.36 |
| Samvardh. Mothe. | 2.28 |
| Eternal | 2.21 |
| SBI | 1.99 |
| Kirloskar Oil | 1.98 |
| Bajaj Finance | 1.94 |
| Radico Khaitan | 1.90 |
| Bharti Airtel | 1.90 |
| Mankind Pharma | 1.87 |
| Jindal Steel | 1.67 |
| Hind.Aeronautics | 1.62 |
| NTPC | 1.59 |
| B H E L | 1.58 |
| Interglobe Aviat | 1.56 |
| Coforge | 1.55 |
| Siemens Ener.Ind | 1.50 |
| Torrent Pharma. | 1.40 |
| Infosys | 1.35 |
| Maruti Suzuki | 1.35 |
| Kaynes Tech | 1.34 |
| Vedanta Aluminiu | 1.30 |
| Swiggy | 1.26 |
| Kotak Mah. Bank | 1.19 |
| Varun Beverages | 1.15 |
| Avenue Super. | 1.15 |
| Multi Comm. Exc. | 1.14 |
| Tech Mahindra | 1.13 |
| Aditya AMC | 1.13 |
| Tata Motors | 1.07 |
| Trent | 1.06 |
| AU Small Finance | 1.04 |
| H P C L | 0.97 |
| Godrej Consumer | 0.93 |
| Info Edg.(India) | 0.93 |
| Devyani Intl. | 0.92 |
| Happy Forgings | 0.89 |
| Apollo Hospitals | 0.88 |
| Cholaman.Inv.&Fn | 0.85 |
| One 97 | 0.85 |
| NTPC Green Ene. | 0.84 |
| Dixon Technolog. | 0.83 |
| Finolex Cables | 0.82 |
| Vedanta | 0.81 |
| Tube Investments | 0.77 |
| Sun Pharma.Inds. | 0.76 |
| Dr Reddy's Labs | 0.74 |
| Vishal Mega Mart | 0.74 |
| PB Fintech. | 0.73 |
| Lupin | 0.72 |
| Jubilant Food. | 0.70 |
| Delhivery | 0.69 |
| Bharti Hexacom | 0.68 |
| Whirlpool India | 0.64 |
| Crompton Gr. Con | 0.62 |
| Tata Comm | 0.61 |
| Titan Company | 0.60 |
| Siemens | 0.60 |
| KFin Technolog. | 0.58 |
| Aptus Value Hou. | 0.57 |
| Mphasis | 0.55 |
| Chola Financial | 0.54 |
| Meesho | 0.54 |
| Brigade Enterpr. | 0.53 |
| Balkrishna Inds | 0.46 |
| Zensar Tech. | 0.45 |
| LTM | 0.43 |
| SBI Life Insuran | 0.41 |
| Ambuja Cements | 0.40 |
| Somany Ceramics | 0.40 |
| Cyient | 0.36 |
| Syngene Intl. | 0.33 |
| Medplus Health | 0.32 |
| Tata Capital | 0.30 |
| Bluestone Jewel | 0.26 |
| HDFC AMC | 0.25 |
| LG Electronics | 0.22 |
| Honeywell Auto | 0.20 |
| Niva Bupa Health | 0.18 |
| AWFIS Space | 0.13 |
| Orient Cables | 0.08 |
| TREPS | 1.14 |
| Net CA & Others | -0.17 |
| C C I | 0.01 |
