Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Flexi Cap
Launch Date: 16-08-2021
AUM:
₹ 9,822.45 Cr
Expense Ratio
1.83%
Benchmark
Nifty 500 TRI
ISIN
INF204KC1105
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Meenakshi Dawar, Dhrumil Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | -1.25 | 8.39 | 9.51 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.5217
Last change
-0.04 (-0.2239%)
Fund Size (AUM)
₹ 9,822.45 Cr
Performance
10.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Meenakshi Dawar, Dhrumil Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 1.99 |
| Bajaj Finance Limited | 1.96 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.51 |
| Capital Goods | 9.52 |
| Consumer Services | 8.69 |
| Automobile and Auto Components | 7.86 |
| Healthcare | 5.88 |
| Information Technology | 5.2 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Consumer Durables | 4.83 |
| Metals & Mining | 3.81 |
| Fast Moving Consumer Goods | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Flexi Cap Fund Reg IDCW | 9.51 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |