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: ₹ 9.8 as on 30-06-2022

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 Kinjal Desai, Manish Gunwani, Dhrumil Shah, 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 9.7609 as on 30-06-2022.

2) Nippon India Flexi Cap Fund Direct Growth has 3827 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.47 %.

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3827 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 93.6%
  • Debt & Cash 6.3%
Size breakup
Large cap
48.7%
Small cap
25.1%
Mid cap
19.1%
Sector Allocation
Financial Services37.6%
Consumer Cyclical17.6%
Industrial9.2%
Tech9.2%
Basic Materials8.1%
Energy6.7%
Consumer Defensive4.4%
Communication2.9%
Health2.8%
Real Estate1.2%
Utilities0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Triparty Repo
Triparty Repo
6.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
HDFC Bank Ltd
HDFC Bank Ltd
4.6%
Infosys Ltd
Infosys Ltd
3.4%
Axis Bank Ltd
Axis Bank Ltd
2.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
2.3%
CreditAccess Grameen Ltd Ordinary Shares
CreditAccess Grameen Ltd Ordinary Shares
2.2%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 93.62% in Equity, 0% in Debt and 6.25% in Cash related instruments
AUM size ₹3827 Cr

AUM size ₹3827 Cr

This fund has AUM of ₹3827 Cr which is less than its category average of ₹ 6166 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% 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,

Frequently Asked Questions

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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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