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Fund Profile

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 () 8,250.30
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 6.49 7.59 -1.29 -9.33 7.80 14.12 0.00 14.28
Holdings
Company Name Hold %
HDFC Bank 6.79
ICICI Bank 5.56
Larsen & Toubro 3.52
Reliance Industr 3.28
Infosys 3.20
Bajaj Finance 2.78
Axis Bank 2.58
Varun Beverages 2.00
NTPC 1.97
M & M 1.86
UltraTech Cem. 1.83
Bharti Airtel 1.67
Power Fin.Corpn. 1.58
SBI Life Insuran 1.57
Mankind Pharma 1.55
Maruti Suzuki 1.53
Trent 1.52
Samvardh. Mothe. 1.51
St Bk of India 1.42
Hind. Unilever 1.40
Hind.Aeronautics 1.26
Coal India 1.25
B H E L 1.21
Radico Khaitan 1.20
JSW Infrast 1.16
Vedanta 1.15
Godrej Consumer 1.13
Prestige Estates 1.11
Devyani Intl. 1.10
Interglobe Aviat 1.10
Bharti Hexacom 1.07
J B Chemicals & 1.04
Lupin 1.04
Indian Hotels Co 1.02
Electronics Mart 1.02
Kirloskar Oil 0.99
Siemens 0.95
H P C L 0.93
IndusInd Bank 0.92
SBI Cards 0.91
Avenue Super. 0.89
Aditya AMC 0.88
Chola Financial 0.87
Tech Mahindra 0.86
Finolex Cables 0.84
Zensar Tech. 0.84
Bajaj Auto 0.80
Kaynes Tech 0.80
Jindal Steel 0.76
Hindalco Inds. 0.74
Supreme Inds. 0.68
Biocon 0.66
Syngene Intl. 0.66
Vishal Mega Mart 0.64
KFin Technolog. 0.63
LTIMindtree 0.61
CESC 0.56
Cholaman.Inv.&Fn 0.55
Zomato Ltd 0.55
Tata Motors 0.54
One 97 0.53
Rategain Travel 0.52
Tube Investments 0.50
Dr Reddy's Labs 0.49
Delhivery 0.48
Mphasis 0.44
Crompton Gr. Con 0.44
AU Small Finance 0.43
Welspun Living 0.41
Medplus Health 0.41
Harsha Engg Intl 0.41
Swiggy 0.40
Kansai Nerolac 0.37
Greenpanel Inds. 0.36
Sapphire Foods 0.36
Somany Ceramics 0.30
AWFIS Space 0.30
Adani Ports 0.29
Stanley Lifesty. 0.29
Cyient 0.28
Dixon Technolog. 0.27
Atul 0.26
Container Corpn. 0.25
UTI AMC 0.21
Gland Pharma 0.19
PB Fintech. 0.19
Kalpataru Proj. 0.17
Rishabh Instrum. 0.07
Angel One 0.00
TREPS 4.89
C C I 0.00
Net CA & Others -0.16
Cash Margin - Derivatives 0.61