Nippon India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Flexi Cap Fund - Direct (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 26-Jul-21
Fund Manager Meenakshi Dawar
Net Assets ( Cr.) 9,632.16
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 -0.28 -0.39 0.78 3.43 0.60 16.60 0.00 14.44
Category Avg -0.47 -0.64 1.21 3.47 0.62 16.02 17.15 14.81
Category Best 0.21 0.80 4.27 9.56 9.53 22.42 24.94 27.71
Category Worst -1.41 -2.91 -5.03 -8.91 -22.20 0.97 11.45 -0.50
Holdings
Comapany Name Hold %
HDFC Bank 6.94
ICICI Bank 4.54
Reliance Industr 3.99
Axis Bank 3.90
Infosys 3.85
Larsen & Toubro 3.51
Bajaj Finance 2.76
M & M 2.73
Maruti Suzuki 2.53
Bharti Airtel 2.18
Vedanta 2.07
SBI Life Insuran 1.70
UltraTech Cem. 1.58
Samvardh. Mothe. 1.55
NTPC 1.54
SBI 1.54
Varun Beverages 1.53
ITC 1.53
B H E L 1.48
Eternal Ltd 1.42
Interglobe Aviat 1.40
Hind.Aeronautics 1.37
Radico Khaitan 1.36
Kirloskar Oil 1.32
Mankind Pharma 1.23
H P C L 1.22
Kotak Mah. Bank 1.16
Avenue Super. 1.16
Bharti Hexacom 1.10
Jindal Steel 1.09
Tech Mahindra 1.08
LTIMindtree 1.04
J B Chemicals & 0.97
Godrej Consumer 0.96
Vishal Mega Mart 0.95
Kaynes Tech 0.94
Lupin 0.92
Info Edg.(India) 0.90
SBI Cards 0.87
Aditya AMC 0.87
Tata Motors 0.86
Trent 0.85
Devyani Intl. 0.84
Angel One 0.83
Swiggy 0.83
Indian Hotels Co 0.82
Siemens Ener.Ind 0.82
Zensar Tech. 0.77
One 97 0.76
Coforge 0.75
Crompton Gr. Con 0.75
Power Fin.Corpn. 0.74
Voltas 0.74
Dr Reddy's Labs 0.72
Whirlpool India 0.70
Mphasis 0.69
Delhivery 0.69
NTPC Green Ene. 0.61
Syngene Intl. 0.57
Chola Financial 0.57
AU Small Finance 0.56
Finolex Cables 0.55
KFin Technolog. 0.54
CESC 0.53
Cholaman.Inv.&Fn 0.53
Siemens 0.51
Apollo Hospitals 0.46
Tube Investments 0.43
Happy Forgings 0.43
Electronics Mart 0.42
Tata Comm 0.39
Federal Bank 0.39
Medplus Health 0.38
Aditya Infotech 0.37
Physicswallah 0.37
Kalpataru Proj. 0.35
Sudeep Pharma 0.28
Somany Ceramics 0.26
Dixon Technolog. 0.26
AWFIS Space 0.26
LG Electronics 0.21
Cyient 0.21
UTI AMC 0.20
PB Fintech. 0.19
Stanley Lifesty. 0.13
PG Electroplast 0.00
TREPS 1.19
C C I 0.00
Net CA & Others -0.09