Nippon India Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 13.78
7.74%

Nippon India Flexi Cap Reg-IDCW

Invest now
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

    INF204KC1105
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Varroc Engineering Ltd. 0.95%
Mahindra & Mahindra Ltd. 0.52%
Ashok Leyland Ltd. 1.86%
VST Tillers Tractors Ltd. 0.76%
Deepak Nitrite Ltd. 0.62%
Neogen Chemicals Ltd. 0.58%
Tatva Chintan Pharma Chem Ltd. 1.17%
Chambal Fertilisers & Chemicals Ltd. 1.04%
The Ramco Cements Ltd. 0.87%
Indiabulls Real Estate Ltd. 1.44%
Ultratech Cement Ltd. 0.27%
Larsen & Toubro Ltd. 1.39%
Kolte Patil Developers Ltd. 0.53%
KNR Constructions Ltd. 0.89%
Century Textiles & Industries Ltd. 0.94%
SRF Ltd. 0.83%
Reliance Industries Ltd. 4.65%
Oil & Natural Gas Corporation Ltd. 1.76%
Polycab India Ltd. 1.04%
Cholamandalam Financial Holdings Ltd. 0.89%
Kotak Mahindra Bank Ltd. 0.9%
Axis Bank Ltd. 2.28%
State Bank of India 2.33%
HDFC Bank Ltd. 4.03%
Angel One Ltd. 1.17%
CreditAccess Grameen Ltd. 0.81%
SBI Cards & Payments Services Ltd. 1.25%
Max Financial Services Ltd. 1.31%
Housing Development Finance Corpn. Ltd. 2.74%
Mahindra & Mahindra Financial Services Ltd. 1.43%
LIC Housing Finance Ltd. 0.96%
Bajaj Finance Ltd. 1.86%
Manappuram Finance Ltd. 0.92%
ICICI Bank Ltd. 5.75%
AU Small Finance Bank Ltd. 1.96%
Century Plyboards (India) Ltd. 1.47%
Varun Beverages Ltd. 1.06%
Greenpanel Industries Ltd. 1.48%
United Spirits Ltd. 0.98%
Dabur India Ltd. 0.95%
Godrej Consumer Products Ltd. 1.16%
Zydus Wellness Ltd. 0.86%
Hindustan Unilever Ltd. 1.1%
Abbott India Ltd. 0.5%
Vijaya Diagnostic Centre Ltd. 0.92%
Divi's Laboratories Ltd. 1.52%
JB Chemicals & Pharmaceuticals Ltd. 1.15%
SBI Life Insurance Company Ltd. 1.95%
Steel Authority Of India Ltd. 1.36%
Tata Steel Ltd. 1.73%
Trent Ltd. 1.35%
Devyani International Ltd. 1.2%
FSN E-Commerce Ventures Ltd. 0.16%
MTAR Technologies Ltd. 0.67%
INOX Leisure Ltd. 1.26%
Avenue Supermarts Ltd. 1.05%
Coforge Ltd. 1.66%
Infosys Ltd. 4.44%
Tech Mahindra Ltd. 1.31%
Persistent Systems Ltd. 1.28%
HCL Technologies Ltd. 2.69%
KPIT Technologies Ltd. 1.19%
Birlasoft Ltd. 1.31%
Gokaldas Exports Ltd. 0.33%
Lux Industries Ltd. 0.83%
Arvind Fashions Ltd. 1.09%
Sectors
Company Allocation %
Automobile 4.09%
Construction 5.39%
Consumer Staples 9.06%
Financial 30.59%
Diversified 1.77%
Capital Goods 1.04%
Chemicals 3.41%
Textiles 2.25%
Services 5.69%
Energy 6.41%
Technology 13.88%
Insurance 1.95%
Metals & Mining 3.09%
Healthcare 4.09%
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

Contact Information

Address:

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.

  • 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

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