Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 15.11 as on 18-04-2024
Fund Performance
59 people have invested ₹ 67.7K in Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 August, 2021. The fund is managed by Dhrumil Shah, Meenakshi Dawar, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹6306 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹6306 Cr |
 | 13 August, 2021 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.42% |
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
59.7%
Small cap
19.2%
Mid cap
15.7%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
17.1%
Industrial
16.1%
Tech
8.8%
Consumer Defensive
7.1%
Health
6%
Energy
5.8%
Basic Materials
4.9%
Utilities
3.6%
Communication
1.3%
Top Holdings of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings85
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.24% | 7.9% | |
 ICICI Bank Ltd | 4.77% | 0% | |
 Infosys Ltd | 3.73% | 0% | |
 Reliance Industries Ltd | 3.72% | 0% | |
 Larsen & Toubro Ltd | 3.61% | 0% |
See all
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.29% in Mar'24
AUM Change
- AUM of the fund stands at 6.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Finolex Cables Ltd | 18.5% |
 Maruti Suzuki India Ltd | 7.7% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
Electronics Mart India Ltd | 12.7% |
Peer Analysis
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Dhrumil Shah
Fund Manager of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 August 2021
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2023
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 13 August 2021
Top funds managed
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.83% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 94.73% in Equity, 0% in Debt and 5.27% in Cash related instruments
AUM size ₹6306 Cr
This fund has AUM of ₹6306 Cr which is less than its category average of ₹ 7386 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.47% | 3.47% |
6 Month Returns | 14.45% | 14.45% |
1 Year Returns | 39.75% | 39.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on March 2024
₹6306 Cr as on March 2024
HDFC Bank Ltd(6.24%), ICICI Bank Ltd(4.77%), Infosys Ltd(3.73%), Reliance Industries Ltd(3.72%), Larsen & Toubro Ltd(3.61%) as on March 2024
Financial Services(27.66%), Consumer Cyclical(16.22%), Industrial(15.22%) as on March 2024
The alpha ratio for the Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 4.9 | - | - |
As on March 2024
The alpha for Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.87 | - | - |
As on March 2024
The Beta for Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 2.94 | - | - |
As on March 2024
The sharpe ratio for Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 10.03 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Dhrumil Shah, Meenakshi Dawar, Kinjal Desai are the fund managers of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%