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( 13 Apr 2026)

₹ 15.7

4.02%

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Nippon India Flexi Cap Reg-G

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Performance

14.09%3y Returns

-0.57% 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

₹ 8,280 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 %
PG Electroplast Ltd	0.24%
Dixon Technologies (India) Ltd	0.58%
Niva Bupa Health Insurance Company Ltd	0.19%
NTPC Green Energy Ltd	0.69%
Bajaj Finance Ltd	2.48%
Angel One Ltd	0.8%
AU Small Finance Bank Ltd	0.52%
Axis Bank Ltd	4.12%
Electronics Mart India Ltd	0.35%
Kaynes Technology India Ltd	1.46%
KFin Technologies Ltd	0.06%
Net Payables	-0.2%
Eternal Ltd	1.65%
Tube Investments Of India Ltd	0.91%
Swiggy Ltd	1.33%
Stanley Lifestyles Ltd	0.08%
PB Fintech Ltd	0.57%
SBI Life Insurance Company Ltd	1.45%
Siemens Energy India Ltd	1.33%
LG Electronics India Ltd Equity	0.21%
Medplus Health Services Ltd	0.46%
Zensar Technologies Ltd	0.62%
Bharti Hexacom Ltd	1.09%
Devyani International Ltd	0.68%
Avenue Supermarts Ltd	1.33%
CESC Ltd	0.37%
Cholamandalam Investment & Finance Company Ltd	0.49%
Kirloskar Oil Engines Ltd	1.82%
Apollo Hospitals Enterprise Ltd	0.54%
Vishal Mega Mart Ltd	0.86%
Crompton Greaves Consumer Electricals Ltd	0.73%
ICICI Prudential Asset Management Company Ltd	0.07%
Repo	2.44%
Mankind Pharma Ltd	1.67%
Varun Beverages Ltd	1.42%
Aditya Birla Sun Life AMC Ltd	1.21%
Syngene International Ltd	0.4%
One 97 Communications Ltd	0.54%
Interglobe Aviation Ltd	1.38%
Happy Forgings Ltd	0.55%
Delhivery Ltd	0.78%
Awfis Space Solutions Ltd	0.13%
Coal India Ltd	0.65%
Tata Motors Ltd	1.12%
LTIMindtree Ltd	0.8%
HDFC Bank Ltd	6.05%
JB Chemicals & Pharmaceuticals Ltd	1.32%
ITC Ltd	1.27%
Indusind Bank Ltd	0.55%
Power Finance Corporation Ltd	0.69%
Bharti Airtel Ltd	2.15%
Finolex Cables Ltd	0.49%
ICICI Bank Ltd	5.97%
Maruti Suzuki India Ltd	1.54%
Somany Ceramics Ltd	0.25%
Siemens Ltd	0.53%
Trent Ltd	0.76%
Godrej Consumer Products Ltd	0.96%
The Indian Hotels Company Ltd	0.4%
Lupin Ltd	1.19%
Kotak Mahindra Bank Ltd	1.12%
Ultratech Cement Ltd	1.1%
Cholamandalam Financial Holdings Ltd	0.49%
Hindustan Aeronautics Ltd	1.35%
Mphasis Ltd	0.58%
Reliance Industries Ltd	4.27%
Hindustan Petroleum Corporation Ltd	1.04%
NTPC Ltd	2.04%
Vedanta Ltd	2.29%
Tech Mahindra Ltd	1.14%
Cyient Ltd	0.28%
Samvardhana Motherson International Ltd	1.63%
Radico Khaitan Ltd	1.27%
Tata Communications Ltd	0.31%
Dr. Reddy's Laboratories Ltd	0.83%
Jindal Steel Ltd	1.82%
Bharat Heavy Electricals Ltd	1.19%
Voltas Ltd	0.9%
Whirlpool Of India Ltd	0.64%
Info Edge (India) Ltd	0.55%
Infosys Ltd	1.75%
Coforge Ltd	1.1%
Mahindra & Mahindra Ltd	2.57%
Larsen & Toubro Ltd	2.73%
State Bank of India	1.9%
Others Mrgn Money	0.02%

Sectors

Company	Allocation %
Others	2.26%
Automobile	7.77%
Construction	2.73%
Consumer Staples	4.92%
Materials	2.00%
Financial	26.45%
Capital Goods	7.66%
Consumer Discretionary	2.56%
Services	11.31%
Energy	9.74%
Technology	6.27%
Unclassified	0.07%
Insurance	1.64%
Metals & Mining	4.66%
Healthcare	6.41%
Communication	3.55%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

93
AUM

₹ 6,87,648 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

View All Mutual Funds

Manish Gunwani

Funds Offered

7
AUM

₹ 70,327 Cr
Highest Return

24.76%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Nippon India Flexi Cap Reg-G?

The current NAV of Nippon India Flexi Cap Reg-G is ₹ 15.6954

How much does Nippon India Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Nippon India Flexi Cap Reg-G is 1.74%

How to Redeem Nippon India Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Nippon India Flexi Cap Reg-G?

For Nippon India Flexi Cap Reg-G, 3-year return is 14.09% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Flexi Cap Reg-G?

The lock-in-period of Nippon India Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Flexi Cap Reg-G

₹ 15.7

4.02%

Nippon India Flexi Cap Reg-G

Performance

14.09%3y Returns

Investment details

₹ 100

₹ 500

0

1.74%

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

₹ 8,280 Cr

REGULAR

26 Jul 2021

OPEN

NIFTY 500 Total Return Index

INF204KC1097

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Manish Gunwani

7

₹ 70,327 Cr

24.76%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Flexi Cap Reg-G?

How much does Nippon India Flexi Cap Reg-G charge as expense ratio?

How to Redeem Nippon India Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Nippon India Flexi Cap Reg-G?

Can I invest in Nippon India Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Nippon India Flexi Cap Reg-G?

What is the lock-in period in Nippon India Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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