Nippon India Flexi Cap Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Nippon India Flexi Cap Fund Direct Growth

Name: Nippon India Flexi Cap Fund Direct Growth
Brand: Nippon
SKU: F00001B76E
Price: 10.93 INR
Availability: InStock

Equity

Direct

Very High Risk

Flexi Cap

NAV: ₹ 10.93 as on 27-10-2021

Fund Overview

Expense ratio	0.41%
Benchmark	S&P BSE 500 India TR INR
AUM	₹3191 Cr
Inception Date	13 August, 2021
Min Lumpsum/SIP	₹500/₹100
	Exit Load	1%
Lock In	No Lock-in
	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

Top Holdings

All
Equity
Debt & Cash

Total Holdings63

Equity Holdings60

Debt Holdings3

Triparty Repo	5.4%
ICICI Bank Ltd	5.3%
Reliance Industries Ltd	4.9%
Infosys Ltd	4.7%
HDFC Bank Ltd	4.3%
Housing Development Finance Corp Ltd	3.7%
HCL Technologies Ltd	3.4%
Axis Bank Ltd	2.5%

See all

Fund Highlights

Fund Manager

Varun Goenka,Nikhil Rungta,Manish Gunwani,Dhrumil Shah,Kinjal Desai

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

This fund has an allocation of 93.4% in Equity, 0% in Debt and 5.4% in Cash related instruments

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%

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

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,

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Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

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