Nippon India Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 1 Sep 2025)

₹ 16.47

0.99%

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Nippon India Flexi Cap Reg-IDCW

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Performance

15.09%3y Returns

1.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.72%
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

₹ 9,150 Cr
Plan

REGULAR
Launch date

26 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204KC1105

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.21%
Bharti Airtel Ltd	1.67%
Angel One Ltd	0.87%
AU Small Finance Bank Ltd	0.54%
HDFC Bank Ltd	6.76%
Larsen & Toubro Ltd	3.3%
Infosys Ltd	2.77%
Aditya Birla Sun Life AMC Ltd	1.07%
SBI Life Insurance Company Ltd	1.68%
UTI Asset Management Company Ltd	0.25%
Dixon Technologies (India) Ltd	0.31%
LTIMindtree Ltd	0.82%
PB Fintech Ltd	0.2%
Varun Beverages Ltd	1.75%
CESC Ltd	0.56%
Devyani International Ltd	1.06%
Siemens Energy India Ltd	0.88%
NTPC Green Energy Ltd	0.22%
Vishal Mega Mart Ltd	1.03%
Jindal Steel & Power Ltd	0.92%
Happy Forgings Ltd	0.41%
Mankind Pharma Ltd	1.48%
Delhivery Ltd	0.73%
Electronics Mart India Ltd	0.7%
Coal India Ltd	1.07%
Stanley Lifestyles Ltd	0.19%
Tube Investments Of India Ltd	0.47%
SBI Cards & Payments Services Ltd	0.84%
Eternal Ltd	1.54%
Cash Margin	0.55%
Kaynes Technology India Ltd	1.11%
Medplus Health Services Ltd	0.46%
Godrej Consumer Products Ltd	1.11%
Bajaj Finance Ltd	2.47%
Cholamandalam Investment & Finance Company Ltd	0.47%
Apollo Hospitals Enterprise Ltd	0.49%
ICICI Bank Ltd	4.95%
JB Chemicals & Pharmaceuticals Ltd	1.02%
Maruti Suzuki India Ltd	1.92%
Radico Khaitan Ltd	1.22%
Axis Bank Ltd	2.43%
HDFC Life Insurance Co Ltd	0.83%
RateGain Travel Technologies Ltd	0.46%
Swiggy Ltd	0.75%
Awfis Space Solutions Ltd	0.31%
KFin Technologies Ltd	0.48%
Finolex Cables Ltd	0.69%
One 97 Communications Ltd	0.66%
Bharti Hexacom Ltd	1.21%
JSW Infrastructure Ltd	0.47%
Aditya Infotech Ltd	0.03%
Hindustan Aeronautics Ltd	1.24%
Hindustan Petroleum Corporation Ltd	1.17%
Samvardhana Motherson International Ltd	1.23%
Mahindra & Mahindra Ltd	2.45%
Reliance Industries Ltd	3.23%
Tata Motors Ltd	0.48%
Kirloskar Oil Engines Ltd	1.12%
Interglobe Aviation Ltd	1.48%
Lupin Ltd	0.9%
Mphasis Ltd	0.72%
Adani Ports and Special Economic Zone Ltd	0.3%
Zensar Technologies Ltd	0.87%
Whirlpool Of India Ltd	0.92%
Dr. Reddy's Laboratories Ltd	0.49%
HDB Financial Services Ltd	0.19%
Syngene International Ltd	0.66%
Welspun Living Ltd	0.25%
Net Current Assets	1.45%
Kotak Mahindra Bank Ltd	0.86%
The Indian Hotels Company Ltd	0.86%
Power Finance Corporation Ltd	1.41%
Somany Ceramics Ltd	0.35%
State Bank of India	1.32%
Siemens Ltd	0.49%
Trent Ltd	1.29%
Cholamandalam Financial Holdings Ltd	0.61%
Ultratech Cement Ltd	1.75%
Tech Mahindra Ltd	1.1%
Supreme Industries Ltd	0.69%
Hindustan Unilever Ltd	1.41%
ABB India Ltd	0.56%
Bharat Heavy Electricals Ltd	1.28%
NTPC Ltd	1.66%
Coforge Ltd	0.62%
Vedanta Ltd	1.07%
Kalpataru Projects International Ltd	0.35%
Kansai Nerolac Paints Ltd	0.35%
Cyient Ltd	0.24%
Prestige Estates Projects Ltd	0.8%
Crompton Greaves Consumer Electricals Ltd	0.54%
Avenue Supermarts Ltd	0.84%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	4.22%
Construction	4.10%
Automobile	6.55%
Consumer Staples	5.49%
Materials	4.21%
Financial	25.52%
Capital Goods	7.15%
Consumer Discretionary	1.90%
Services	12.22%
Energy	7.72%
Technology	7.60%
Insurance	2.51%
Metals & Mining	2.40%
Healthcare	5.50%
Communication	2.91%

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

91
AUM

₹ 6,52,570 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

₹ 63,967 Cr
Highest Return

23.98%

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-IDCW?

The current NAV of Nippon India Flexi Cap Reg-IDCW is ₹ 16.4677

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

The expense ratio of Nippon India Flexi Cap Reg-IDCW is 1.72%

How to Redeem Nippon India Flexi Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Nippon India Flexi Cap Reg-IDCW, 3-year return is 15.09% 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-IDCW?

The lock-in-period of Nippon India Flexi Cap Reg-IDCW 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-IDCW

₹ 16.47

0.99%

Nippon India Flexi Cap Reg-IDCW

Performance

15.09%3y Returns

Investment details

₹ 100

₹ 500

0

1.72%

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

₹ 9,150 Cr

REGULAR

26 Jul 2021

OPEN

NIFTY 500 Total Return Index

INF204KC1105

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 6,52,570 Cr

About

Fund Manager

Manish Gunwani

7

₹ 63,967 Cr

23.98%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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