Savings Boxes

Nippon India Flexi Cap Fund Direct - Growth

NAV

₹18.3338

as on 19 Sep 2024, 11:41 PM

₹-0.0736(0.40%)

Last Change

Schemes Managed By

Dhrumil Shah

Fund Manager

Meenakshi Dawar

Fund Manager

Scheme Information

Nippon India Flexi Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹8,454.96 Cr

0.43%

3.81%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.50%

₹2,156.02 Cr

Services

11.51%

₹973.17 Cr

Automobile

9.25%

₹782.08 Cr

Technology

7.80%

₹659.49 Cr

Energy

7.39%

₹624.82 Cr

Others

38.55%

₹3,259.39 Cr

Financial

25.50%

₹2,156.02 Cr

Services

11.51%

₹973.17 Cr

Automobile

9.25%

₹782.08 Cr

Technology

7.80%

₹659.49 Cr

Energy

7.39%

₹624.82 Cr

Others

38.55%

₹3,259.39 Cr

HDFC Bank Ltd.

6.31%

₹533.51 Cr

ICICI Bank Ltd.

4.24%

₹358.49 Cr

Larsen & Toubro Ltd.

3.79%

₹320.44 Cr

Reliance Industries Ltd.

3.43%

₹290.01 Cr

Infosys Ltd.

3.16%

₹267.18 Cr

Others

79.07%

₹6,685.34 Cr

HDFC Bank Ltd.

6.31%

₹533.51 Cr

ICICI Bank Ltd.

4.24%

₹358.49 Cr

Larsen & Toubro Ltd.

3.79%

₹320.44 Cr

Reliance Industries Ltd.

3.43%

₹290.01 Cr

Infosys Ltd.

3.16%

₹267.18 Cr

Others

79.07%

₹6,685.34 Cr

Funds in this Category

View All

This fund's returns: 20.22%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About Nippon India Flexi Cap Fund Direct - Growth

Nippon India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 38.66%, in last 3 years is 73.93% and 82.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,454.96 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,519

₹1,73,932

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,932

73.93%

Investment Returns

In the last 3 months

7.28%

In the last 6 months

25.21%

In the last 1 year

38.66%

In the last 3 years

73.93%

In the last 5 years

73.93%

In the last 10 years

73.93%

Scheme Riskometer

Investors understand that their principal will be at very high risk