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Fund Overview

Nippon India Flexi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.95

Inception Date

13-08-2021

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Flexi Cap Fund - Regular (G) 3.63 5.51 5.83 16.15 NA NA 13.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 9,573
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Meenakshi Dawar
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6132400 605.45
ICICI Bank Equity 2846502 382.94
Reliance Industr Equity 2453624 364.71
Infosys Equity 2380000 352.79
Larsen & Toubro Equity 831063 334.99
Axis Bank Equity 2535000 312.51
Bajaj Finance Equity 2566050 267.59
Maruti Suzuki Equity 153202 247.97
M & M Equity 699700 244.00
Bharti Airtel Equity 997073 204.85
Vedanta Equity 3791548 187.13
SBI Life Insuran Equity 835000 163.30
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Flexi Cap Fund 9,573.07 5.83 16.15 NA 13.20 13-Aug-2021 0.7691 3.70
Quant BFSI Fund 680.73 24.41 NA NA 30.38 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 21.91 NA NA 44.77 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.65 24.62 26.65 20.12 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,188.69 16.06 18.57 29.76 27.67 15-Oct-2019 0.9429 4.32
Invesco India Midcap Fund 9,319.87 16.03 27.16 26.88 17.00 19-Apr-2007 1.2118 4.61
ICICI Pru Business Cycle Fund 15,091.20 15.86 22.36 NA 21.63 18-Jan-2021 1.3533 3.43
Motilal Oswal Large Cap Fund 2,942.26 15.69 NA NA 22.46 06-Feb-2024 1.0865 3.66
Motilal Oswal Business Cycle Fund 2,151.21 15.23 NA NA 25.55 27-Aug-2024 0.1475 6.22
Motilal Oswal Multi Cap Fund 4,603.13 15.15 NA NA 27.12 18-Jun-2024 0.6641 6.09
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