| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-21 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 9,195.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.89 | -3.23 | -5.97 | -3.40 | 9.24 | 16.25 | - | 12.21 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,442,400 | 598.66 | 6.51 |
| ICICI Bank | 3,446,502 | 467.00 | 5.08 |
| Axis Bank | 2,935,000 | 402.21 | 4.37 |
| Infosys | 2,187,304 | 358.94 | 3.90 |
| Reliance Industr | 2,453,624 | 342.38 | 3.72 |
| Vedanta | 3,791,548 | 258.41 | 2.81 |
| Larsen & Toubro | 646,193 | 254.10 | 2.76 |
| M & M | 699,700 | 240.12 | 2.61 |
| Bajaj Finance | 2,566,050 | 238.60 | 2.59 |
| Maruti Suzuki | 153,202 | 223.66 | 2.43 |
| Bharti Airtel | 997,073 | 196.29 | 2.13 |
| SBI | 1,610,000 | 173.42 | 1.89 |
| NTPC | 4,550,000 | 161.98 | 1.76 |
| SBI Life Insuran | 745,000 | 148.89 | 1.62 |
| Mankind Pharma | 688,395 | 146.22 | 1.59 |
| Samvardh. Mothe. | 12,867,231 | 145.27 | 1.58 |
| Varun Beverages | 3,058,685 | 144.14 | 1.57 |
| Hind.Aeronautics | 289,760 | 133.85 | 1.46 |
| Kirloskar Oil | 1,131,132 | 132.79 | 1.44 |
| Swiggy | 4,241,757 | 131.39 | 1.43 |
| Eternal | 4,564,556 | 124.89 | 1.36 |
| Jindal Steel | 1,103,380 | 124.90 | 1.36 |
| Kaynes Tech | 353,546 | 122.87 | 1.34 |
| Tech Mahindra | 684,859 | 119.38 | 1.30 |
| Interglobe Aviat | 258,916 | 119.01 | 1.29 |
| ITC | 3,642,430 | 117.34 | 1.28 |
| Radico Khaitan | 401,206 | 113.47 | 1.23 |
| H P C L | 2,563,037 | 109.44 | 1.19 |
| UltraTech Cem. | 85,000 | 107.90 | 1.17 |
| Tata Motors | 2,344,414 | 107.49 | 1.17 |
| Siemens Ener.Ind | 430,572 | 107.09 | 1.16 |
| Kotak Mah. Bank | 2,618,820 | 106.85 | 1.16 |
| B H E L | 4,000,000 | 105.08 | 1.14 |
| Avenue Super. | 278,747 | 102.84 | 1.12 |
| J B Chemicals & | 528,466 | 98.80 | 1.07 |
| LTIMindtree | 164,313 | 98.17 | 1.07 |
| Godrej Consumer | 806,109 | 93.03 | 1.01 |
| Bharti Hexacom | 600,590 | 92.78 | 1.01 |
| Lupin | 425,000 | 91.49 | 1.00 |
| Aditya AMC | 1,145,216 | 86.97 | 0.95 |
| Vishal Mega Mart | 6,767,389 | 85.24 | 0.93 |
| Coforge | 467,018 | 77.24 | 0.84 |
| Power Fin.Corpn. | 1,959,346 | 74.33 | 0.81 |
| Angel One | 294,758 | 74.90 | 0.81 |
| Trent | 191,915 | 72.65 | 0.79 |
| SBI Cards | 950,000 | 71.59 | 0.78 |
| Devyani Intl. | 5,968,835 | 69.35 | 0.75 |
| Dr Reddy's Labs | 550,327 | 67.04 | 0.73 |
| Mphasis | 235,665 | 65.02 | 0.71 |
| Delhivery | 1,545,743 | 65.38 | 0.71 |
| Zensar Tech. | 989,733 | 64.35 | 0.70 |
| Info Edg.(India) | 474,805 | 59.32 | 0.65 |
| Crompton Gr. Con | 2,716,907 | 60.17 | 0.65 |
| Indian Hotels Co | 873,372 | 58.88 | 0.64 |
| Voltas | 437,524 | 58.10 | 0.63 |
| AU Small Finance | 549,618 | 53.99 | 0.59 |
| IndusInd Bank | 600,000 | 53.77 | 0.58 |
| NTPC Green Ene. | 6,232,020 | 53.70 | 0.58 |
| One 97 | 465,400 | 52.94 | 0.58 |
| Finolex Cables | 711,964 | 51.42 | 0.56 |
| Whirlpool India | 667,211 | 51.89 | 0.56 |
| Dixon Technolog. | 49,671 | 51.89 | 0.56 |
| Chola Financial | 296,657 | 49.08 | 0.53 |
| Cholaman.Inv.&Fn | 296,610 | 48.39 | 0.53 |
| Tube Investments | 200,000 | 46.70 | 0.51 |
| Siemens | 148,572 | 46.08 | 0.50 |
| Federal Bank | 1,466,216 | 42.19 | 0.46 |
| Happy Forgings | 397,477 | 42.28 | 0.46 |
| Apollo Hospitals | 59,828 | 41.64 | 0.45 |
| Syngene Intl. | 843,900 | 39.95 | 0.43 |
| Medplus Health | 450,000 | 35.95 | 0.39 |
| Cyient | 311,322 | 35.43 | 0.39 |
| Kalpataru Proj. | 281,910 | 32.25 | 0.35 |
| CESC | 2,014,600 | 30.25 | 0.33 |
| Tata Comm | 190,590 | 29.93 | 0.33 |
| Electronics Mart | 3,274,051 | 29.84 | 0.32 |
| Somany Ceramics | 590,717 | 24.12 | 0.26 |
| PG Electroplast | 422,933 | 23.16 | 0.25 |
| AWFIS Space | 474,853 | 18.44 | 0.20 |
| LG Electronics | 120,237 | 17.59 | 0.19 |
| PB Fintech. | 100,000 | 16.55 | 0.18 |
| Physicswallah | 969,198 | 11.58 | 0.13 |
| Niva Bupa Health | 1,557,269 | 12.28 | 0.13 |
| Sudeep Pharma | 177,125 | 10.79 | 0.12 |
| Stanley Lifesty. | 538,894 | 9.90 | 0.11 |
| ICICI AMC | 22,002 | 6.54 | 0.07 |
| KFin Technolog. | 52,237 | 5.30 | 0.06 |
| TREPS | 0 | 68.67 | 0.75 |
| Net CA & Others | 0 | -21.19 | -0.20 |
| C C I | 0 | 0.11 | 0.00 |
