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) | 9,632.16 |
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 | 1.20 | 0.42 | 0.83 | 3.94 | 4.55 | 19.31 | 0.00 | 14.50 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.94 |
| ICICI Bank | 4.54 |
| Reliance Industr | 3.99 |
| Axis Bank | 3.90 |
| Infosys | 3.85 |
| Larsen & Toubro | 3.51 |
| Bajaj Finance | 2.76 |
| M & M | 2.73 |
| Maruti Suzuki | 2.53 |
| Bharti Airtel | 2.18 |
| Vedanta | 2.07 |
| SBI Life Insuran | 1.70 |
| UltraTech Cem. | 1.58 |
| Samvardh. Mothe. | 1.55 |
| SBI | 1.54 |
| NTPC | 1.54 |
| Varun Beverages | 1.53 |
| ITC | 1.53 |
| B H E L | 1.48 |
| Eternal Ltd | 1.42 |
| Interglobe Aviat | 1.40 |
| Hind.Aeronautics | 1.37 |
| Radico Khaitan | 1.36 |
| Kirloskar Oil | 1.32 |
| Mankind Pharma | 1.23 |
| H P C L | 1.22 |
| Kotak Mah. Bank | 1.16 |
| Avenue Super. | 1.16 |
| Bharti Hexacom | 1.10 |
| Jindal Steel | 1.09 |
| Tech Mahindra | 1.08 |
| LTIMindtree | 1.04 |
| J B Chemicals & | 0.97 |
| Godrej Consumer | 0.96 |
| Vishal Mega Mart | 0.95 |
| Kaynes Tech | 0.94 |
| Lupin | 0.92 |
| Info Edg.(India) | 0.90 |
| SBI Cards | 0.87 |
| Aditya AMC | 0.87 |
| Tata Motors | 0.86 |
| Trent | 0.85 |
| Devyani Intl. | 0.84 |
| Angel One | 0.83 |
| Swiggy | 0.83 |
| Siemens Ener.Ind | 0.82 |
| Indian Hotels Co | 0.82 |
| Zensar Tech. | 0.77 |
| One 97 | 0.76 |
| Coforge | 0.75 |
| Crompton Gr. Con | 0.75 |
| Power Fin.Corpn. | 0.74 |
| Voltas | 0.74 |
| Dr Reddy's Labs | 0.72 |
| Whirlpool India | 0.70 |
| Mphasis | 0.69 |
| Delhivery | 0.69 |
| NTPC Green Ene. | 0.61 |
| Chola Financial | 0.57 |
| Syngene Intl. | 0.57 |
| AU Small Finance | 0.56 |
| Finolex Cables | 0.55 |
| KFin Technolog. | 0.54 |
| CESC | 0.53 |
| Cholaman.Inv.&Fn | 0.53 |
| Siemens | 0.51 |
| Apollo Hospitals | 0.46 |
| Happy Forgings | 0.43 |
| Tube Investments | 0.43 |
| Electronics Mart | 0.42 |
| Tata Comm | 0.39 |
| Federal Bank | 0.39 |
| Medplus Health | 0.38 |
| Aditya Infotech | 0.37 |
| Physicswallah | 0.37 |
| Kalpataru Proj. | 0.35 |
| Sudeep Pharma | 0.28 |
| AWFIS Space | 0.26 |
| Somany Ceramics | 0.26 |
| Dixon Technolog. | 0.26 |
| Cyient | 0.21 |
| LG Electronics | 0.21 |
| UTI AMC | 0.20 |
| PB Fintech. | 0.19 |
| Stanley Lifesty. | 0.13 |
| PG Electroplast | 0.00 |
| TREPS | 1.19 |
| Net CA & Others | -0.09 |
| C C I | 0.00 |
