Nippon India Flexi Cap Fund Direct - IDCW Reinvestment
NAV
₹18.3338
as on 19 Sep 2024, 11:41 PM
₹-0.0736(0.40%)
Last Change
Scheme Information
Nippon India Flexi Cap Fund Direct - IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,454.96 Cr
0.43%
3.81%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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
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 - IDCW Reinvestment
Nippon India Flexi Cap Fund Direct - IDCW Reinvestment 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk