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BACK
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 (
)
9,299.75
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
0.07
1.99
5.84
8.39
1.69
19.06
0.00
15.61
Holdings
Company Name
Hold %
HDFC Bank
6.60
ICICI Bank
5.29
Reliance Industr
3.43
Larsen & Toubro
3.28
Infosys
2.89
Axis Bank
2.69
Bajaj Finance
2.58
M & M
2.05
Maruti Suzuki
1.86
Bharti Airtel
1.72
UltraTech Cem.
1.70
SBI Life Insuran
1.65
NTPC
1.64
Trent
1.57
Varun Beverages
1.50
Interglobe Aviat
1.47
Power Fin.Corpn.
1.45
B H E L
1.40
St Bk of India
1.34
Mankind Pharma
1.32
Hind.Aeronautics
1.31
Eternal Ltd
1.30
Samvardh. Mothe.
1.29
Hind. Unilever
1.27
Bharti Hexacom
1.26
Tech Mahindra
1.24
H P C L
1.21
Prestige Estates
1.18
Radico Khaitan
1.15
IndusInd Bank
1.10
Coal India
1.10
Kaynes Tech
1.08
Devyani Intl.
1.08
Kirloskar Oil
1.04
Godrej Consumer
1.02
Vedanta
1.02
Aditya AMC
0.98
Vishal Mega Mart
0.97
SBI Cards
0.97
Angel One
0.96
J B Chemicals &
0.95
Zensar Tech.
0.90
Lupin
0.89
HDFC Life Insur.
0.88
Indian Hotels Co
0.87
Avenue Super.
0.85
LTIMindtree
0.84
Electronics Mart
0.82
Siemens Ener.Ind
0.80
Supreme Inds.
0.78
Bajaj Auto
0.75
Finolex Cables
0.75
Mphasis
0.72
Jindal Steel
0.70
Chola Financial
0.70
JSW Infrast
0.67
Hindalco Inds.
0.67
Delhivery
0.64
A B B
0.60
KFin Technolog.
0.59
AU Small Finance
0.58
Syngene Intl.
0.58
Crompton Gr. Con
0.58
CESC
0.56
One 97
0.55
Siemens
0.52
Cholaman.Inv.&Fn
0.52
Swiggy
0.51
Tube Investments
0.50
Tata Motors
0.49
Dr Reddy's Labs
0.48
Rategain Travel
0.47
Whirlpool India
0.46
Medplus Health
0.44
Happy Forgings
0.41
Coforge
0.41
Kalpataru Proj.
0.37
Somany Ceramics
0.36
Kansai Nerolac
0.36
AWFIS Space
0.33
Adani Ports
0.31
Welspun Living
0.28
Dixon Technolog.
0.27
Cyient
0.25
UTI AMC
0.24
PB Fintech.
0.20
Stanley Lifesty.
0.20
HDB FINANC SER
0.14
NTPC Green Ene.
0.10
Rishabh Instrum.
0.02
TREPS
0.66
Net CA & Others
1.97
C C I
0.01
Cash Margin - Derivatives
0.54