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Nippon India Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2930.45
NAV 04 Jul 2022 9.86 0.06
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2930.45
3912.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 - - - -
Sensex 1.02 -3.67 -10.8 1.59 35.96
Nifty 0.72 -3.74 -10.94 0.82 35.16

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Derivatives 0.13
Equity 93.63
Reverse Repo 6.31
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 3.03
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 2.01
Automobiles - Scooters And 3 - Wheelers 1.01
Automobiles - Tractors 1.98
Banks - Private Sector 17.46
Banks - Public Sector 2.38
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   As On 31 May 2022
Company Name
Reliance Industr 5.43
ICICI Bank 5.36
HDFC Bank 4.59
Infosys 3.42
Axis Bank 2.77
H D F C 2.26
CreditAcc. Gram. 2.25
Ashok Leyland 2.15
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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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