Nippon India Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Flexi Cap Fund - Regular (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	26-Jul-21
Fund Manager	Meenakshi Dawar
Net Assets ()	8,612.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.50	5.43	12.31	-3.03	5.58	17.87	0.00	14.07

Holdings
Company Name	Hold %
HDFC Bank	6.85
ICICI Bank	5.64
Reliance Industr	3.47
Larsen & Toubro	3.22
Infosys	2.93
Axis Bank	2.66
Bajaj Finance	2.57
M & M	2.04
NTPC	1.87
Varun Beverages	1.86
UltraTech Cem.	1.77
Bharti Airtel	1.73
SBI Life Insuran	1.71
Maruti Suzuki	1.55
Mankind Pharma	1.51
Power Fin.Corpn.	1.49
Samvardh. Mothe.	1.48
Trent	1.41
St Bk of India	1.39
Hind. Unilever	1.39
Hind.Aeronautics	1.30
Devyani Intl.	1.26
Prestige Estates	1.23
B H E L	1.21
Godrej Consumer	1.18
Bharti Hexacom	1.18
Radico Khaitan	1.17
Coal India	1.16
IndusInd Bank	1.14
H P C L	1.13
Electronics Mart	1.08
Interglobe Aviat	1.08
Lupin	1.03
JSW Infrast	1.02
Vedanta	1.00
J B Chemicals &	0.99
Kirloskar Oil	0.98
Indian Hotels Co	0.97
SBI Cards	0.96
Vishal Mega Mart	0.93
Tech Mahindra	0.93
Kaynes Tech	0.92
Avenue Super.	0.88
Aditya AMC	0.88
Zensar Tech.	0.83
Bajaj Auto	0.78
Finolex Cables	0.77
Jindal Steel	0.72
HDFC Life Insur.	0.69
Supreme Inds.	0.68
Chola Financial	0.67
Hindalco Inds.	0.65
Syngene Intl.	0.62
Eternal Ltd	0.60
LTIMindtree	0.59
KFin Technolog.	0.57
CESC	0.56
One 97	0.56
Delhivery	0.55
AU Small Finance	0.52
Cholaman.Inv.&Fn	0.51
Crompton Gr. Con	0.50
Siemens	0.50
Tube Investments	0.50
Rategain Travel	0.49
Tata Motors	0.49
Dr Reddy's Labs	0.48
Siemens Ener.Ind	0.43
Mphasis	0.42
Medplus Health	0.42
Kansai Nerolac	0.40
Harsha Engg Intl	0.39
Welspun Living	0.37
Sapphire Foods	0.37
Swiggy	0.36
Happy Forgings	0.36
Dixon Technolog.	0.32
Somany Ceramics	0.29
Atul	0.28
AWFIS Space	0.28
Adani Ports	0.28
Stanley Lifesty.	0.25
Biocon	0.25
Cyient	0.25
Greenpanel Inds.	0.22
UTI AMC	0.20
PB Fintech.	0.19
Kalpataru Proj.	0.16
Rishabh Instrum.	0.08
Angel One	0.00
TREPS	4.92
C C I	0.03
Net CA & Others	-0.08
Cash Margin - Derivatives	0.58