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Nippon India Flexi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2930.45
NAV 20 Oct 2021 10.93 -0.17
(-1.53%)

NAV High-Low (in Rs)

ONE Mth 3191.49
3191.49
52-WEEk 2930.45
3191.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.41 - - -
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Competitors of Nippon India Flexi Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -1.60 0.65 10.69 19.88 47.17
› More

Fund Features

Types of Scheme Growth
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 30 Sep 2021
Category Share (%)
Derivatives 1.25
Equity 93.33
Net CA & Others 0.04
Reverse Repo 5.38
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.74
Automobiles - Tractors 0.35
Banks - Private Sector 15.05
Banks - Public Sector 2.23
Cables - Power 1.35
Cement - South India 0.39
Chemicals 4.04
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 5.32
Reliance Industr 4.89
Infosys 4.72
HDFC Bank 4.30
H D F C 3.67
HCL Technologies 3.39
Axis Bank 2.50
St Bk of India 2.23
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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