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 ( 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 -1.26 -6.69 -8.15 -6.66 12.03 12.61 0.00 15.82
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
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