Mutual Fund Details

Nippon India Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹15.1433

as on 15 Apr 2024, 11:46 PM

₹-0.2037(1.33%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,405

₹1,39,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,225

Profit (absolute return)

39.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.47%

In the last 6 months

14.37%

In the last 1 year

39.23%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Flexi Cap Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹6,306.47 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

0.51%

Expense Ratio

Plan

Growth

1.70%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

26.42%

₹1,666.17 Cr

Services

11.29%

₹712.00 Cr

Automobile

8.12%

₹512.09 Cr

Energy

7.13%

₹449.65 Cr

Technology

6.91%

₹435.78 Cr

Others

40.13%

₹2,530.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

26.42%

₹1,666.17 Cr

Services

11.29%

₹712.00 Cr

Automobile

8.12%

₹512.09 Cr

Energy

7.13%

₹449.65 Cr

Technology

6.91%

₹435.78 Cr

Others

40.13%

₹2,530.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.24%

₹393.52 Cr

ICICI Bank Ltd.

4.77%

₹300.82 Cr

Infosys Ltd.

3.73%

₹235.23 Cr

Reliance Industries Ltd.

3.72%

₹234.60 Cr

Others

81.54%

₹5,142.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.24%

₹393.52 Cr

ICICI Bank Ltd.

4.77%

₹300.82 Cr

Infosys Ltd.

3.73%

₹235.23 Cr

Reliance Industries Ltd.

3.72%

₹234.60 Cr

Others

81.54%

₹5,142.30 Cr

View All

Funds in this Category

This fund's returns:

39.23%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

Bank of India Flexi Cap Fund Direct - Growth

Quant Flexi Cap Fund Direct-Growth

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 and Meenakshi Dawar. It has an AUM of ₹6,306.47 Crores and the latest NAV decalared is ₹15.143 as on 16 Apr 2024 at 10:10 am.

Nippon India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 39.23%, is 50.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.