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Nippon India Mutual Fund

Nippon India Flexi Cap Fund Direct - IDCW Payout

NAV
returns change indicator
17.3958
as on 29 Nov 2024, 11:21 PM
0.0841(0.49%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,896
star
1,65,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,828
Profit (absolute return)
65.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.30%
In the last 6 months
8.42%
In the last 1 year
25.41%
In the last 3 years
65.83%
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 - IDCW Payout
Nippon India Flexi Cap Fund Direct - IDCW Payout
as of 31 Oct 2024, 05:30 AM
8,426.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.45%
Expense Ratio
Plan
Dividend
3.43%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
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 2024
Sort By
Financial
26.69%
2,248.94 Cr
Services
11.11%
936.15 Cr
Automobile
8.72%
734.76 Cr
Technology
7.58%
638.70 Cr
Capital Goods
6.86%
578.03 Cr
Others
39.04%
3,289.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
6.31%
531.69 Cr
ICICI Bank Ltd.
4.24%
357.27 Cr
Larsen & Toubro Ltd.
3.79%
319.35 Cr
Reliance Industries Ltd.
3.43%
289.02 Cr
Infosys Ltd.
3.16%
266.27 Cr
Others
79.07%
6,662.57 Cr
View All
View All

About Nippon India Flexi Cap Fund Direct - IDCW Payout

Nippon India Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,426.16 Crores and the latest NAV decalared is ₹17.396 as on 02 Dec 2024 at 10:33 pm.
Nippon India Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 25.41%, in last 3 years is 65.83% and 72.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,426.16 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
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013