Nippon India Flexi Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Flexi Cap Fund - Regular (IDCW) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 26-Jul-21 |
Fund Manager | Meenakshi Dawar |
Net Assets ( Cr.) | 8,618.03 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.29 | -6.80 | -8.44 | -7.27 | 10.58 | 11.03 | 0.00 | 14.16 |
Category Avg | -1.07 | -6.62 | -6.76 | -4.48 | 15.39 | 12.58 | 17.49 | 17.58 |
Category Best | 1.63 | -3.70 | -1.96 | 3.03 | 30.80 | 23.03 | 31.55 | 33.79 |
Category Worst | -3.97 | -11.02 | -10.70 | -13.54 | -5.32 | 3.86 | 13.01 | 3.97 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.00 |
ICICI Bank | 4.84 |
Larsen & Toubro | 3.48 |
Infosys | 3.42 |
Reliance Industr | 2.40 |
Axis Bank | 2.39 |
Varun Beverages | 2.27 |
Trent | 1.94 |
Bajaj Finance | 1.87 |
M & M | 1.83 |
Mankind Pharma | 1.77 |
UltraTech Cem. | 1.74 |
NTPC | 1.66 |
Power Fin.Corpn. | 1.64 |
Samvardh. Mothe. | 1.52 |
Electronics Mart | 1.51 |
Prestige Estates | 1.47 |
Vishal Mega Mart | 1.43 |
St Bk of India | 1.40 |
SBI Life Insuran | 1.35 |
Devyani Intl. | 1.29 |
Radico Khaitan | 1.24 |
JSW Infrast | 1.21 |
Maruti Suzuki | 1.20 |
Aditya AMC | 1.19 |
Lupin | 1.16 |
Coal India | 1.16 |
J B Chemicals & | 1.13 |
Hind. Unilever | 1.09 |
ITC | 1.09 |
Indian Hotels Co | 1.08 |
Finolex Cables | 1.05 |
Bharti Hexacom | 1.03 |
KFin Technolog. | 1.03 |
H P C L | 1.01 |
Bharti Airtel | 1.01 |
Godrej Consumer | 1.01 |
Interglobe Aviat | 0.93 |
Bharat Forge | 0.92 |
Hind.Aeronautics | 0.92 |
B H E L | 0.91 |
Angel One | 0.91 |
Supreme Inds. | 0.90 |
Kirloskar Oil | 0.89 |
IndusInd Bank | 0.88 |
Zensar Tech. | 0.86 |
Tech Mahindra | 0.80 |
Rategain Travel | 0.76 |
Jindal Steel | 0.74 |
Kaynes Tech | 0.73 |
Chola Financial | 0.70 |
Bajaj Auto | 0.70 |
Honeywell Auto | 0.69 |
Apollo Tyres | 0.67 |
Vedanta | 0.67 |
One 97 | 0.66 |
CESC | 0.65 |
Syngene Intl. | 0.65 |
Hindalco Inds. | 0.63 |
Delhivery | 0.63 |
Tube Investments | 0.62 |
Container Corpn. | 0.59 |
SBI Cards | 0.58 |
Greenpanel Inds. | 0.58 |
Tata Motors | 0.57 |
Dr Reddy's Labs | 0.56 |
Coforge | 0.56 |
LTIMindtree | 0.53 |
Harsha Engg Intl | 0.52 |
CreditAcc. Gram. | 0.50 |
INDIA SHELTE FIN | 0.49 |
Mphasis | 0.48 |
Avenue Super. | 0.47 |
Crompton Gr. Con | 0.47 |
Somany Ceramics | 0.44 |
Welspun Living | 0.43 |
NLC India | 0.43 |
Medplus Health | 0.43 |
Siemens | 0.42 |
Cholaman.Inv.&Fn | 0.41 |
Gland Pharma | 0.41 |
Cyient | 0.39 |
Sapphire Foods | 0.39 |
Hero Motocorp | 0.36 |
Timken India | 0.36 |
Stanley Lifesty. | 0.34 |
Kansai Nerolac | 0.32 |
PVR Inox | 0.32 |
AWFIS Space | 0.32 |
Adani Ports | 0.29 |
Atul | 0.28 |
Kalpataru Proj. | 0.22 |
Kotak Mah. Bank | 0.21 |
Hyundai Motor I | 0.19 |
NTPC Green | 0.16 |
P N Gadgil Jewe. | 0.11 |
Rishabh Instrum. | 0.10 |
TREPS | 2.62 |
C C I | 0.02 |
Net CA & Others | -0.20 |