Nippon India Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Flexi Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	26-Jul-21
Fund Manager	Meenakshi Dawar
Net Assets ()	9,149.82

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	1.13	1.54	3.11	14.78	-1.64	17.52	0.00	15.19

Holdings
Company Name	Hold %
HDFC Bank	6.76
ICICI Bank	4.95
Larsen & Toubro	3.30
Reliance Industr	3.23
Infosys	2.77
Bajaj Finance	2.47
M & M	2.45
Axis Bank	2.43
Maruti Suzuki	1.92
Varun Beverages	1.75
UltraTech Cem.	1.75
SBI Life Insuran	1.68
Bharti Airtel	1.67
NTPC	1.66
Eternal Ltd	1.54
Interglobe Aviat	1.48
Mankind Pharma	1.48
Hind. Unilever	1.41
Power Fin.Corpn.	1.41
SBI	1.32
Trent	1.29
B H E L	1.28
Hind.Aeronautics	1.24
Samvardh. Mothe.	1.23
Radico Khaitan	1.22
Bharti Hexacom	1.21
H P C L	1.17
Kirloskar Oil	1.12
Godrej Consumer	1.11
Kaynes Tech	1.11
Tech Mahindra	1.10
Vedanta	1.07
Coal India	1.07
Aditya AMC	1.07
Devyani Intl.	1.06
Vishal Mega Mart	1.03
J B Chemicals &	1.02
Whirlpool India	0.92
Jindal Steel	0.92
Lupin	0.90
Siemens Ener.Ind	0.88
Zensar Tech.	0.87
Angel One	0.87
Indian Hotels Co	0.86
Kotak Mah. Bank	0.86
SBI Cards	0.84
Avenue Super.	0.84
HDFC Life Insur.	0.83
LTIMindtree	0.82
Prestige Estates	0.80
Swiggy	0.75
Delhivery	0.73
Mphasis	0.72
Electronics Mart	0.70
Finolex Cables	0.69
Supreme Inds.	0.69
Syngene Intl.	0.66
One 97	0.66
Coforge	0.62
Chola Financial	0.61
CESC	0.56
A B B	0.56
AU Small Finance	0.54
Crompton Gr. Con	0.54
Siemens	0.49
Apollo Hospitals	0.49
Dr Reddy's Labs	0.49
Tata Motors	0.48
KFin Technolog.	0.48
Cholaman.Inv.&Fn	0.47
Tube Investments	0.47
JSW Infrast	0.47
Medplus Health	0.46
Rategain Travel	0.46
Happy Forgings	0.41
Kansai Nerolac	0.35
Somany Ceramics	0.35
Kalpataru Proj.	0.35
Dixon Technolog.	0.31
AWFIS Space	0.31
Adani Ports	0.30
Welspun Living	0.25
UTI AMC	0.25
Cyient	0.24
NTPC Green Ene.	0.22
PB Fintech.	0.20
HDB FINANC SER	0.19
Stanley Lifesty.	0.19
Aditya Infotech	0.03
TREPS	2.21
Net CA & Others	1.45
C C I	0.01
Cash Margin - Derivatives	0.55