Nippon India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 13.78

7.74%

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Nippon India Flexi Cap Reg-G

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Performance

-%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.84%
Exit load

1% 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

₹ 5,260 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 %
Varun Beverages Ltd	2.12%
Sapphire Foods India Ltd	0.6%
Bharat Heavy Electricals Ltd	0.47%
Bharti Airtel Ltd	0.77%
Electronics Mart India Ltd	2.02%
NTPC Ltd	1.83%
HDFC Bank Ltd	8.94%
SBI Life Insurance Company Ltd	2.3%
Repo	1.42%
Asian Paints Ltd	1.06%
Interglobe Aviation Ltd	0.82%
Bandhan Bank Ltd	0.5%
Net Current Assets	0.01%
Coal India Ltd	0.99%
Container Corporation Of India Ltd	0.67%
SBI Cards & Payments Services Ltd	1.01%
ideaForge Technology Ltd	0.45%
Mahindra & Mahindra Ltd	1.67%
Maruti Suzuki India Ltd	2.11%
RateGain Travel Technologies Ltd	0.9%
Aditya Birla Fashion and Retail Ltd	0.36%
PVR Inox Ltd	0.42%
Radico Khaitan Ltd	0.5%
Reliance Industries Ltd	4.33%
Shriram Finance Ltd	0.68%
Siemens Ltd	0.48%
Somany Ceramics Ltd	0.56%
State Bank of India	2.03%
Jindal Steel & Power Ltd	0.56%
KNR Constructions Ltd	0.57%
NUVOCO Vistas Corp Ltd	0.51%
Larsen & Toubro Ltd	3.86%
Lupin Ltd	1.11%
Poonawalla Fincorp Ltd	1.03%
Harsha Engineers International Ltd	0.98%
Mankind Pharma Ltd	1.18%
MTAR Technologies Ltd	1.35%
Power Finance Corporation Ltd	1.29%
Polycab India Ltd	0.72%
Infosys Ltd	4.58%
Insecticides (India) Ltd	0.42%
ITC Ltd	1.0%
JB Chemicals & Pharmaceuticals Ltd	1.42%
Devyani International Ltd	1.66%
Vijaya Diagnostic Centre Ltd	0.46%
Crompton Greaves Consumer Electricals Ltd	0.64%
Welspun India Ltd	0.56%
Zee Entertainment Enterprises Ltd	0.68%
Steel Authority Of India Ltd	0.73%
HDFC Asset Management Company Ltd	0.33%
Delhivery Ltd	0.74%
Dabur India Ltd	0.43%
Divi's Laboratories Ltd	0.53%
Others Mrgn Money	0.01%
Zensar Technologies Ltd	1.27%
CreditAccess Grameen Ltd	1.36%
Kirloskar Oil Engines Ltd	0.56%
Eicher Motors Ltd	0.36%
Finolex Cables Ltd	1.72%
Godrej Consumer Products Ltd	1.19%
Hindalco Industries Ltd	0.7%
Hindustan Unilever Ltd	1.9%
ICICI Bank Ltd	5.27%
The Indian Hotels Company Ltd	0.9%
Indusind Bank Ltd	0.76%
Axis Bank Ltd	3.97%
Bajaj Finance Ltd	0.61%
Bank Of Baroda	0.43%
Trent Ltd	0.89%
Cholamandalam Financial Holdings Ltd	0.9%
Ultratech Cement Ltd	2.52%
Greenpanel Industries Ltd	0.96%
Sterling and Wilson Renewable Energy Ltd	0.84%
Supreme Industries Ltd	0.24%
Tata Motors Ltd	0.91%
Tech Mahindra Ltd	0.97%
Timken India Ltd	0.76%
RHI Magnesita India Ltd	0.41%
Tatva Chintan Pharma Chem Ltd	0.49%
Equitas Small Finance Bank Ltd	0.45%
Gland Pharma Ltd	0.85%
Jio Financial Services Limited	0.44%

Sectors

Company	Allocation %
Others	1.89%
Automobile	5.05%
Construction	4.43%
Consumer Staples	7.14%
Materials	6.84%
Financial	30.00%
Capital Goods	8.29%
Consumer Discretionary	0.64%
Chemicals	0.91%
Textiles	0.56%
Services	9.76%
Energy	1.83%
Technology	7.72%
Unclassified	4.33%
Insurance	2.30%
Metals & Mining	1.99%
Healthcare	5.55%
Communication	0.77%

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

72
AUM

₹ 3,27,396 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

7
AUM

₹ 36,056 Cr
Highest Return

31.38%

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