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Nippon India Mutual Fund

Nippon India Flexi Cap Fund Direct - Growth

NAV
returns change indicator
11.1452
as on 25 Nov 2022, 11:26 PM
0.0471(0.42%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,00,325
star
1,01,979
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,979
Profit (absolute return)
1.98%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.28%
In the last 6 months
14.27%
In the last 1 year
1.98%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Flexi Cap Fund Direct - Growth
Nippon India Flexi Cap Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
4,256.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.65%
Expense Ratio
Plan
Growth
2.61%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
30.45%
1,296.12 Cr
Services
8.56%
364.36 Cr
Technology
8.46%
360.10 Cr
Automobile
8.11%
345.21 Cr
Materials
6.61%
281.36 Cr
Others
37.81%
1,609.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
5.88%
250.28 Cr
HDFC Bank Ltd.
5.51%
234.54 Cr
Infosys Ltd.
4.99%
212.40 Cr
Reliance Industries Ltd.
4.73%
201.33 Cr
Maruti Suzuki India Ltd.
2.87%
122.16 Cr
Others
76.02%
3,235.83 Cr
View All
View All

About Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah, Manish Gunwani and Nikhil Rungta. It has an AUM of ₹4,256.55 Crores and the latest NAV decalared is ₹11.145 as on 27 Nov 2022 at 10:50 am.
Nippon India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 1.98%, is 10.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,256.55 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
234
Schemes