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Nippon India Flexi Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2930.45
NAV 25 Nov 2022 10.91 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 4256.55
4256.55
52-WEEk 3380.21
4256.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 1.57 13.39 0.32 -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2930.45 (31 Aug 21)
Inception Date 26 Jul 21
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 97.37
Reverse Repo 2.70
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.11
Agricultural Commercial & Construction Vehicles 1.04
Auto Components 0.86
Automobiles 6.21
Banks 19.85
Beverages 2.39
Capital Markets 1.39
Cement & Cement Products 3.60
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.88
HDFC Bank 5.51
Infosys 4.99
Reliance Industr 4.73
Maruti Suzuki 2.87
Axis Bank 2.70
Larsen & Toubro 2.57
H D F C 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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