Nippon India Flexi Cap Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth

Nippon India Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 11.3 as on 20-01-2022

About the Fund

Nippon India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on  13 August, 2021. The fund is managed by Manish Gunwani, Dhrumil Shah, Kinjal Desai, Nikhil Rungta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Flexi Cap Fund Direct Growth has a NAV of 11.3367 as on 21-Jan-2022.

2) Nippon India Flexi Cap Fund Direct Growth has 3583 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3583 Cr
Inception Date
Inception Date
13 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.6%
  • Debt & Cash 5.4%
Size breakup
Large cap
49.5%
Small cap
29.5%
Mid cap
15.6%
Sector Allocation
Financial Services28.7%
Tech16.6%
Cyclical15.8%
Industrial9.8%
Basic Materials7.9%
Defensive7.1%
Energy6%
Health4.1%
Real Estate2%
Communication2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
5.6%
Triparty Repo
Triparty Repo
5.3%
Infosys Ltd
Infosys Ltd
4.7%
Reliance Industries Ltd
Reliance Industries Ltd
4.1%
HDFC Bank Ltd
HDFC Bank Ltd
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.3%
Axis Bank Ltd
Axis Bank Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.37% since inception which is less than its category average return of 15.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.57914% in Equity, 0% in Debt and 5.42086% in Cash related instruments
AUM size ₹3583 Cr

AUM size ₹3583 Cr

This fund has AUM of ₹3583 Cr which is less than its category average of ₹ 6644 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Flexi Cap Fund Direct Growth Fund ?

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How do I invest in Nippon India Flexi Cap Fund Direct Growth Fund?

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What is the worth of total assets under management (AUM) of Nippon India Flexi Cap Fund Direct Growth fund ?

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