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: ₹ 10.93 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3191 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 93.4%
  • Debt & Cash 5.4%
Size breakup
Large cap
62.78%
Mid cap
27.91%
Small cap
8.94%
Micro cap
0.37%
Sector Allocation
Financial Services35.8%
Tech18.6%
Defensive8.5%
Basic Materials8.2%
Cyclical7.7%
Energy7.2%
Industrial6.2%
Health4.4%
Real Estate2.2%
Communication1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings60
Debt Holdings3
Triparty Repo
Triparty Repo
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
Infosys Ltd
Infosys Ltd
4.7%
HDFC Bank Ltd
HDFC Bank Ltd
4.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.7%
HCL Technologies Ltd
HCL Technologies Ltd
3.4%
Axis Bank Ltd
Axis Bank Ltd
2.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Varun Goenka,Nikhil Rungta,Manish Gunwani,Dhrumil Shah,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 9.27% since inception which is less than its category average return of 17.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.4% in Equity, 0% in Debt and 5.4% in Cash related instruments
AUM size ₹3191 Cr

AUM size ₹3191 Cr

This fund has AUM of ₹3191 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.53%

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,
We are a SEBI registered investement advisor