| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-21 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 9,306.72 |
| 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 | -3.13 | -0.43 | -3.15 | -5.38 | -0.77 | 14.39 | - | 11.85 |
| Category Avg | -2.44 | 1.12 | -1.03 | -3.10 | 2.76 | 16.35 | 15.37 | 12.54 |
| Category Best | -0.18 | 10.49 | 14.46 | 11.97 | 23.52 | 31.31 | 26.57 | 41.71 |
| Category Worst | -4.84 | -9.00 | -13.01 | -19.50 | -15.05 | 1.26 | 3.36 | -16.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,592,400 | 585.91 | 6.30 |
| ICICI Bank | 4,096,502 | 517.55 | 5.56 |
| Reliance Industr | 2,633,624 | 376.82 | 4.05 |
| Axis Bank | 2,935,000 | 372.25 | 4.00 |
| Larsen & Toubro | 646,193 | 259.38 | 2.79 |
| Bajaj Finance | 2,566,050 | 240.44 | 2.58 |
| M & M | 738,638 | 228.79 | 2.46 |
| SBI | 1,910,000 | 204.07 | 2.19 |
| Bharti Airtel | 997,073 | 188.13 | 2.02 |
| NTPC | 4,550,000 | 181.61 | 1.95 |
| Jindal Steel | 1,353,380 | 165.53 | 1.78 |
| Samvardh. Mothe. | 12,867,231 | 155.96 | 1.68 |
| Mankind Pharma | 688,395 | 154.66 | 1.66 |
| Eternal | 5,961,721 | 147.27 | 1.58 |
| Kaynes Tech | 353,546 | 142.99 | 1.54 |
| Siemens Ener.Ind | 430,572 | 141.18 | 1.52 |
| Hind.Aeronautics | 319,760 | 138.74 | 1.49 |
| Maruti Suzuki | 103,716 | 138.09 | 1.48 |
| Radico Khaitan | 401,206 | 137.34 | 1.48 |
| Kirloskar Oil | 793,712 | 134.79 | 1.45 |
| Avenue Super. | 278,747 | 127.83 | 1.37 |
| Varun Beverages | 2,458,685 | 126.30 | 1.36 |
| Swiggy | 4,629,536 | 125.14 | 1.34 |
| Interglobe Aviat | 288,916 | 124.10 | 1.33 |
| B H E L | 3,500,000 | 123.34 | 1.33 |
| Aditya AMC | 1,145,216 | 116.26 | 1.25 |
| ITC | 3,642,430 | 114.70 | 1.23 |
| Vedanta Aluminiu | 2,891,548 | 110.87 | 1.19 |
| J B Chemicals & | 528,466 | 107.99 | 1.16 |
| SBI Life Insuran | 578,000 | 105.14 | 1.13 |
| Trent | 247,647 | 102.64 | 1.10 |
| Kotak Mah. Bank | 2,618,820 | 100.38 | 1.08 |
| Tech Mahindra | 684,859 | 100.91 | 1.08 |
| UltraTech Cem. | 85,000 | 98.48 | 1.06 |
| Coforge | 817,784 | 97.80 | 1.05 |
| Lupin | 425,000 | 97.97 | 1.05 |
| H P C L | 2,563,037 | 96.00 | 1.03 |
| Tata Motors | 2,344,414 | 96.10 | 1.03 |
| Bharti Hexacom | 600,590 | 91.13 | 0.98 |
| Infosys | 755,641 | 89.30 | 0.96 |
| Tube Investments | 300,000 | 88.44 | 0.95 |
| Godrej Consumer | 806,109 | 86.02 | 0.92 |
| Voltas | 587,524 | 84.04 | 0.90 |
| Vishal Mega Mart | 6,767,389 | 82.76 | 0.89 |
| NTPC Green Ene. | 7,232,020 | 79.44 | 0.85 |
| Vedanta | 2,891,548 | 78.52 | 0.84 |
| Cholaman.Inv.&Fn | 483,840 | 75.62 | 0.81 |
| Devyani Intl. | 5,968,835 | 74.45 | 0.80 |
| Crompton Gr. Con | 2,716,907 | 74.00 | 0.80 |
| Asian Paints | 300,000 | 73.34 | 0.79 |
| Dr Reddy's Labs | 550,327 | 72.80 | 0.78 |
| Delhivery | 1,545,743 | 72.19 | 0.78 |
| LTM | 164,313 | 70.16 | 0.75 |
| Whirlpool India | 667,211 | 65.76 | 0.71 |
| Dixon Technolog. | 58,671 | 65.52 | 0.70 |
| PB Fintech. | 385,921 | 64.30 | 0.69 |
| Aptus Value Hou. | 2,251,849 | 58.58 | 0.63 |
| Coal India | 1,200,000 | 57.77 | 0.62 |
| Siemens | 148,572 | 56.58 | 0.61 |
| IndusInd Bank | 600,000 | 54.96 | 0.59 |
| Mphasis | 235,665 | 53.65 | 0.58 |
| Happy Forgings | 397,477 | 53.58 | 0.58 |
| Finolex Cables | 522,884 | 51.79 | 0.56 |
| Zensar Tech. | 989,733 | 50.86 | 0.55 |
| AU Small Finance | 507,864 | 51.60 | 0.55 |
| One 97 | 465,400 | 51.00 | 0.55 |
| Info Edg.(India) | 474,805 | 46.19 | 0.50 |
| Chola Financial | 296,657 | 46.16 | 0.50 |
| Apollo Hospitals | 59,828 | 45.69 | 0.49 |
| KFin Technolog. | 496,988 | 44.52 | 0.48 |
| Angel One | 1,410,520 | 43.54 | 0.47 |
| Electronics Mart | 3,274,051 | 40.71 | 0.44 |
| Syngene Intl. | 843,900 | 39.47 | 0.42 |
| Medplus Health | 450,000 | 39.25 | 0.42 |
| Brigade Enterpr. | 450,000 | 35.55 | 0.38 |
| DLF | 547,671 | 32.15 | 0.35 |
| Tata Comm | 190,590 | 30.12 | 0.32 |
| CESC | 1,514,600 | 28.40 | 0.31 |
| Somany Ceramics | 590,717 | 27.37 | 0.29 |
| Cyient | 311,322 | 27.14 | 0.29 |
| PG Electroplast | 422,933 | 22.58 | 0.24 |
| LG Electronics | 120,237 | 19.15 | 0.21 |
| Power Fin.Corpn. | 407,920 | 18.29 | 0.20 |
| Niva Bupa Health | 2,202,194 | 17.25 | 0.19 |
| AWFIS Space | 474,853 | 16.69 | 0.18 |
| Talwandi Sabo | 2,891,548 | 11.18 | 0.12 |
| MALCO Energy | 2,891,548 | 10.95 | 0.12 |
| Indian Hotels Co | 129,510 | 8.23 | 0.09 |
| Vedanta Iron & S | 2,891,548 | 6.99 | 0.08 |
| TREPS | 0 | 145.68 | 1.57 |
| Net CA & Others | 0 | -8.82 | -0.12 |
| C C I | 0 | 0.70 | 0.01 |
