| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Regular (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-21 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 8,280.18 |
| 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 | 6.81 | 0.01 | -4.65 | -5.82 | 8.39 | 14.75 | - | 10.29 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,842,400 | 500.56 | 6.05 |
| ICICI Bank | 4,096,502 | 494.00 | 5.97 |
| Reliance Industr | 2,633,624 | 353.93 | 4.27 |
| Axis Bank | 2,935,000 | 340.84 | 4.12 |
| Larsen & Toubro | 646,193 | 226.43 | 2.73 |
| M & M | 719,700 | 212.65 | 2.57 |
| Bajaj Finance | 2,566,050 | 205.68 | 2.48 |
| Vedanta | 2,891,548 | 189.34 | 2.29 |
| Bharti Airtel | 997,073 | 177.72 | 2.15 |
| NTPC | 4,550,000 | 168.65 | 2.04 |
| SBI | 1,610,000 | 157.68 | 1.90 |
| Jindal Steel | 1,353,380 | 150.64 | 1.82 |
| Kirloskar Oil | 1,131,132 | 150.32 | 1.82 |
| Infosys | 1,155,641 | 144.52 | 1.75 |
| Mankind Pharma | 688,395 | 138.08 | 1.67 |
| Eternal | 5,961,721 | 136.51 | 1.65 |
| Samvardh. Mothe. | 12,867,231 | 135.21 | 1.63 |
| Maruti Suzuki | 103,716 | 127.63 | 1.54 |
| Kaynes Tech | 353,546 | 121.25 | 1.46 |
| SBI Life Insuran | 675,000 | 119.97 | 1.45 |
| Varun Beverages | 3,058,685 | 117.48 | 1.42 |
| Interglobe Aviat | 288,916 | 113.93 | 1.38 |
| Hind.Aeronautics | 319,760 | 111.51 | 1.35 |
| Siemens Ener.Ind | 430,572 | 110.46 | 1.33 |
| Swiggy | 4,241,757 | 110.31 | 1.33 |
| Avenue Super. | 278,747 | 110.29 | 1.33 |
| J B Chemicals & | 528,466 | 109.10 | 1.32 |
| ITC | 3,642,430 | 104.79 | 1.27 |
| Radico Khaitan | 401,206 | 105.49 | 1.27 |
| Aditya AMC | 1,145,216 | 100.58 | 1.21 |
| B H E L | 4,000,000 | 98.20 | 1.19 |
| Lupin | 425,000 | 98.34 | 1.19 |
| Tech Mahindra | 684,859 | 94.78 | 1.14 |
| Kotak Mah. Bank | 2,618,820 | 92.55 | 1.12 |
| Tata Motors | 2,344,414 | 92.56 | 1.12 |
| UltraTech Cem. | 85,000 | 91.33 | 1.10 |
| Coforge | 817,784 | 91.16 | 1.10 |
| Bharti Hexacom | 600,590 | 90.61 | 1.09 |
| H P C L | 2,563,037 | 85.96 | 1.04 |
| Godrej Consumer | 806,109 | 79.39 | 0.96 |
| Tube Investments | 300,000 | 75.52 | 0.91 |
| Voltas | 587,524 | 74.78 | 0.90 |
| Vishal Mega Mart | 6,767,389 | 71.26 | 0.86 |
| Dr Reddy's Labs | 550,327 | 69.06 | 0.83 |
| LTIMindtree | 164,313 | 65.95 | 0.80 |
| Angel One | 2,910,520 | 66.22 | 0.80 |
| Delhivery | 1,545,743 | 64.41 | 0.78 |
| Trent | 191,915 | 63.25 | 0.76 |
| Crompton Gr. Con | 2,716,907 | 60.75 | 0.73 |
| NTPC Green Ene. | 6,232,020 | 57.53 | 0.69 |
| Power Fin.Corpn. | 1,507,920 | 57.23 | 0.69 |
| Devyani Intl. | 5,968,835 | 56.46 | 0.68 |
| Coal India | 1,200,000 | 54.05 | 0.65 |
| Whirlpool India | 667,211 | 52.69 | 0.64 |
| Zensar Tech. | 989,733 | 50.93 | 0.62 |
| Mphasis | 235,665 | 48.38 | 0.58 |
| Dixon Technolog. | 49,671 | 48.05 | 0.58 |
| PB Fintech. | 327,744 | 46.80 | 0.57 |
| Happy Forgings | 397,477 | 45.95 | 0.55 |
| Info Edg.(India) | 474,805 | 45.95 | 0.55 |
| IndusInd Bank | 600,000 | 45.15 | 0.55 |
| Apollo Hospitals | 59,828 | 44.39 | 0.54 |
| One 97 | 465,400 | 44.63 | 0.54 |
| Siemens | 148,572 | 43.61 | 0.53 |
| AU Small Finance | 507,864 | 42.80 | 0.52 |
| Finolex Cables | 525,018 | 40.77 | 0.49 |
| Chola Financial | 296,657 | 40.50 | 0.49 |
| Cholaman.Inv.&Fn | 296,610 | 40.18 | 0.49 |
| Medplus Health | 450,000 | 37.80 | 0.46 |
| Syngene Intl. | 843,900 | 32.90 | 0.40 |
| Indian Hotels Co | 573,372 | 32.74 | 0.40 |
| CESC | 2,014,600 | 30.25 | 0.37 |
| Electronics Mart | 3,274,051 | 28.84 | 0.35 |
| Tata Comm | 190,590 | 25.69 | 0.31 |
| Cyient | 311,322 | 23.44 | 0.28 |
| Somany Ceramics | 590,717 | 21.09 | 0.25 |
| PG Electroplast | 422,933 | 19.87 | 0.24 |
| LG Electronics | 120,237 | 17.33 | 0.21 |
| Niva Bupa Health | 2,202,194 | 15.46 | 0.19 |
| AWFIS Space | 474,853 | 10.95 | 0.13 |
| Stanley Lifesty. | 538,894 | 6.67 | 0.08 |
| ICICI AMC | 22,002 | 6.16 | 0.07 |
| KFin Technolog. | 52,237 | 4.58 | 0.06 |
| TREPS | 0 | 202.03 | 2.44 |
| Net CA & Others | 0 | -14.57 | -0.20 |
| C C I | 0 | 1.26 | 0.02 |
