Nippon India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 17.08

-3.78%

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Nippon India Flexi Cap Reg-G

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Performance

16.35%3y Returns

-0.97% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,739 Cr
Plan

REGULAR
Launch date

26 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204KC1097

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Tyres Ltd	0.69%
Atul Ltd	0.31%
Axis Bank Ltd	2.73%
Bajaj Finance Ltd	1.21%
Bharat Forge Ltd	0.87%
Bharat Heavy Electricals Ltd	0.86%
Bharti Airtel Ltd	1.08%
Brigade Enterprises Ltd	0.13%
CESC Ltd	0.69%
Cholamandalam Investment & Finance Company Ltd	0.55%
Coal India Ltd	1.52%
Container Corporation Of India Ltd	0.47%
Finolex Cables Ltd	1.23%
Godrej Consumer Products Ltd	1.05%
HDFC Bank Ltd	5.78%
Hero Motocorp Ltd	0.59%
Hindalco Industries Ltd	0.78%
Hindustan Petroleum Corporation Ltd	1.07%
Hindustan Unilever Ltd	1.37%
Honeywell Automation India Ltd	0.79%
ICICI Bank Ltd	4.74%
The Indian Hotels Company Ltd	0.83%
Indusind Bank Ltd	0.48%
Infosys Ltd	3.37%
Cyient Ltd	0.4%
ITC Ltd	1.15%
JSW Infrastructure Ltd	1.29%
Happy Forgings Ltd	0.07%
Awfis Space Solutions Ltd	0.19%
Stanley Lifestyles Ltd	0.42%
Ola Electric Mobility Ltd	0.35%
Bajaj Housing Finance Ltd	0.1%
P N Gadgil Jewellers Ltd	0.13%
Repo	2.63%
JB Chemicals & Pharmaceuticals Ltd	1.13%
Jindal Steel & Power Ltd	0.82%
Kansai Nerolac Paints Ltd	0.37%
KNR Constructions Ltd	0.25%
Kotak Mahindra Bank Ltd	1.17%
Larsen & Toubro Ltd	3.5%
Lupin Ltd	1.07%
Mahindra & Mahindra Ltd	1.86%
Maruti Suzuki India Ltd	1.44%
Samvardhana Motherson International Ltd	2.03%
Mphasis Ltd	0.5%
Adani Ports and Special Economic Zone Ltd	0.33%
Coforge Ltd	0.4%
NTPC Ltd	2.18%
NLC India Ltd	0.49%
Power Finance Corporation Ltd	1.61%
PVR Inox Ltd	0.4%
Radico Khaitan Ltd	0.96%
Reliance Industries Ltd	2.88%
Shriram Finance Ltd	0.68%
Siemens Ltd	0.46%
Somany Ceramics Ltd	0.49%
State Bank of India	1.37%
Supreme Industries Ltd	0.19%
Tata Motors Ltd	0.74%
Tech Mahindra Ltd	0.73%
Timken India Ltd	0.43%
Trent Ltd	2.04%
Cholamandalam Financial Holdings Ltd	1.0%
Ultratech Cement Ltd	1.77%
Welspun Living Ltd	0.44%
Zensar Technologies Ltd	0.76%
CreditAccess Grameen Ltd	0.66%
Prestige Estates Projects Ltd	1.58%
Kirloskar Oil Engines Ltd	1.05%
Angel One Ltd	1.01%
Aditya Birla Fashion and Retail Ltd	0.7%
Net Current Assets	0.04%
Syngene International Ltd	0.67%
Interglobe Aviation Ltd	0.53%
Crompton Greaves Consumer Electricals Ltd	0.49%
Varun Beverages Ltd	2.12%
LTIMindtree Ltd	0.23%
Tube Investments Of India Ltd	0.74%
SBI Life Insurance Company Ltd	1.76%
Bharti Hexacom Ltd	1.0%
India Shelter Finance Corporation Ltd	0.52%
Greenpanel Industries Ltd	0.59%
SBI Cards & Payments Services Ltd	0.66%
Equitas Small Finance Bank Ltd	0.2%
Gland Pharma Ltd	0.41%
Devyani International Ltd	1.36%
Vijaya Diagnostic Centre Ltd	0.24%
Aditya Birla Sun Life AMC Ltd	1.01%
Sapphire Foods India Ltd	0.41%
One 97 Communications Ltd	0.44%
RateGain Travel Technologies Ltd	0.76%
Medplus Health Services Ltd	0.35%
Delhivery Ltd	0.76%
Harsha Engineers International Ltd	0.52%
Electronics Mart India Ltd	1.87%
Kaynes Technology India Ltd	0.52%
KFin Technologies Ltd	0.78%
Mankind Pharma Ltd	0.91%
Rishabh Instruments Ltd	0.12%
R R Kabel Ltd	0.57%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	2.68%
Automobile	9.31%
Construction	5.46%
Consumer Staples	6.65%
Materials	4.93%
Financial	26.26%
Capital Goods	5.98%
Consumer Discretionary	2.05%
Chemicals	0.31%
Services	11.62%
Energy	7.31%
Technology	7.15%
Insurance	1.76%
Metals & Mining	1.67%
Healthcare	4.78%
Communication	2.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

80
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Manish Gunwani

Funds Offered

8
AUM

₹ 39,360 Cr
Highest Return

27.44%

About

Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now