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( 8 May 2025)

₹ 15.62

6.53%

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Nippon India Flexi Cap Reg-IDCW

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Performance

15.79%3y Returns

0.66% 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

₹ 8,612 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 %
Net Payables	-0.08%
Others Mrgn Money	0.03%
Repo	4.92%
Atul Ltd	0.28%
Axis Bank Ltd	2.66%
Bajaj Finance Ltd	2.57%
Bajaj Auto Ltd	0.78%
Bharat Heavy Electricals Ltd	1.21%
Bharti Airtel Ltd	1.73%
Biocon Ltd	0.25%
CESC Ltd	0.56%
Cholamandalam Investment & Finance Company Ltd	0.51%
Coal India Ltd	1.16%
Dr. Reddy's Laboratories Ltd	0.48%
Finolex Cables Ltd	0.77%
Godrej Consumer Products Ltd	1.18%
HDFC Bank Ltd	6.85%
Hindalco Industries Ltd	0.65%
Hindustan Aeronautics Ltd	1.3%
Hindustan Petroleum Corporation Ltd	1.13%
Hindustan Unilever Ltd	1.39%
ICICI Bank Ltd	5.64%
The Indian Hotels Company Ltd	0.97%
Indusind Bank Ltd	1.14%
Infosys Ltd	2.93%
Cyient Ltd	0.25%
JB Chemicals & Pharmaceuticals Ltd	0.99%
Jindal Steel & Power Ltd	0.72%
Kalpataru Projects International Ltd	0.16%
Kansai Nerolac Paints Ltd	0.4%
Larsen & Toubro Ltd	3.22%
Lupin Ltd	1.03%
Mahindra & Mahindra Ltd	2.04%
Maruti Suzuki India Ltd	1.55%
Samvardhana Motherson International Ltd	1.48%
Mphasis Ltd	0.42%
Adani Ports and Special Economic Zone Ltd	0.28%
NTPC Ltd	1.87%
Power Finance Corporation Ltd	1.49%
Radico Khaitan Ltd	1.17%
Reliance Industries Ltd	3.47%
Vedanta Ltd	1.0%
Siemens Ltd	0.5%
Somany Ceramics Ltd	0.29%
State Bank of India	1.39%
Supreme Industries Ltd	0.68%
Tata Motors Ltd	0.49%
Tech Mahindra Ltd	0.93%
Trent Ltd	1.41%
Cholamandalam Financial Holdings Ltd	0.67%
Ultratech Cement Ltd	1.77%
Welspun Living Ltd	0.37%
Zensar Technologies Ltd	0.83%
Prestige Estates Projects Ltd	1.23%
Kirloskar Oil Engines Ltd	0.98%
Angel One Ltd	0.0%
AU Small Finance Bank Ltd	0.52%
Avenue Supermarts Ltd	0.88%
Syngene International Ltd	0.62%
Interglobe Aviation Ltd	1.08%
Crompton Greaves Consumer Electricals Ltd	0.5%
Varun Beverages Ltd	1.86%
LTIMindtree Ltd	0.59%
Tube Investments Of India Ltd	0.5%
SBI Life Insurance Company Ltd	1.71%
Dixon Technologies (India) Ltd	0.32%
HDFC Life Insurance Co Ltd	0.69%
Cash Margin	0.58%
Bharti Hexacom Ltd	1.18%
Greenpanel Industries Ltd	0.22%
SBI Cards & Payments Services Ltd	0.96%
UTI Asset Management Company Ltd	0.2%
Eternal Ltd	0.6%
Devyani International Ltd	1.26%
Aditya Birla Sun Life AMC Ltd	0.88%
PB Fintech Ltd	0.19%
Sapphire Foods India Ltd	0.37%
One 97 Communications Ltd	0.56%
RateGain Travel Technologies Ltd	0.49%
Medplus Health Services Ltd	0.42%
Delhivery Ltd	0.55%
Harsha Engineers International Ltd	0.39%
Electronics Mart India Ltd	1.08%
Kaynes Technology India Ltd	0.92%
KFin Technologies Ltd	0.57%
Mankind Pharma Ltd	1.51%
Rishabh Instruments Ltd	0.08%
JSW Infrastructure Ltd	1.02%
Happy Forgings Ltd	0.36%
Awfis Space Solutions Ltd	0.28%
Stanley Lifestyles Ltd	0.25%
Swiggy Ltd	0.36%
Vishal Mega Mart Ltd	0.93%
Siemens Energy India Ltd	0.43%

Sectors

Company	Allocation %
Others	5.45%
Automobile	6.84%
Construction	4.45%
Consumer Staples	5.60%
Materials	4.52%
Financial	26.05%
Capital Goods	6.63%
Consumer Discretionary	1.12%
Chemicals	0.28%
Services	11.82%
Energy	7.46%
Technology	6.44%
Insurance	2.40%
Metals & Mining	2.73%
Healthcare	5.30%
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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

85
AUM

₹ 5,64,770 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

10
AUM

₹ 42,640 Cr
Highest Return

27.05%

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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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 ₹ 15.6162

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

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

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 15.79% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.