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 ()	9,822.45

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	1.97	-3.02	-0.97	9.73	-2.45	9.28	9.29	10.31

Holdings
Company Name	Hold %
ICICI Bank	7.29
HDFC Bank	5.48
Axis Bank	3.88
Reliance Industr	3.42
Larsen & Toubro	2.66
M & M	2.47
Samvardh. Mothe.	2.24
Eternal	2.13
SBI	2.06
Bajaj Finance	2.01
Bharti Airtel	1.84
Radico Khaitan	1.83
Mankind Pharma	1.70
Kirloskar Oil	1.70
Coforge	1.65
Jindal Steel	1.64
B H E L	1.58
Hind.Aeronautics	1.56
Interglobe Aviat	1.54
NTPC	1.52
Infosys	1.45
Maruti Suzuki	1.43
Siemens Ener.Ind	1.42
Torrent Pharma.	1.39
Swiggy	1.33
Kaynes Tech	1.33
Vedanta Aluminiu	1.28
PB Fintech.	1.21
Tech Mahindra	1.14
Kotak Mah. Bank	1.12
Tata Motors	1.12
Aditya AMC	1.12
Avenue Super.	1.11
Multi Comm. Exc.	1.11
Trent	1.09
Varun Beverages	1.00
Happy Forgings	0.98
H P C L	0.95
Info Edg.(India)	0.94
Devyani Intl.	0.92
Cholaman.Inv.&Fn	0.91
Apollo Hospitals	0.90
Dixon Technolog.	0.89
Tube Investments	0.85
Vedanta	0.82
One 97	0.81
Asian Paints	0.81
Bharti Hexacom	0.78
Vishal Mega Mart	0.76
NTPC Green Ene.	0.75
Godrej Consumer	0.74
Lupin	0.72
Delhivery	0.72
Jubilant Food.	0.72
Finolex Cables	0.66
Crompton Gr. Con	0.65
Dr Reddy's Labs	0.65
KFin Technolog.	0.63
Titan Company	0.62
IndusInd Bank	0.62
Siemens	0.61
Tata Comm	0.59
Mphasis	0.58
Aptus Value Hou.	0.57
Brigade Enterpr.	0.57
AU Small Finance	0.56
Whirlpool India	0.55
Chola Financial	0.54
Balkrishna Inds	0.47
Zensar Tech.	0.46
LTM	0.45
Meesho	0.45
Angel One	0.41
Ambuja Cements	0.40
SBI Life Insuran	0.40
Cyient	0.36
Syngene Intl.	0.34
Somany Ceramics	0.34
Tata Capital	0.32
Medplus Health	0.31
HDFC AMC	0.27
Bluestone Jewel	0.26
LG Electronics	0.21
Honeywell Auto	0.20
Niva Bupa Health	0.18
AWFIS Space	0.13
TREPS	0.93
C C I	0.01
Net CA & Others	-0.12