| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Flexi Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-21 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 9,097.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.90 | 3.68 | 3.33 | 18.83 | -2.05 | 17.37 | - | 15.36 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,132,400 | 583.56 | 6.41 |
| ICICI Bank | 3,058,849 | 427.57 | 4.70 |
| Infosys | 2,380,000 | 349.76 | 3.84 |
| Larsen & Toubro | 831,063 | 299.27 | 3.29 |
| Reliance Industr | 2,124,000 | 288.27 | 3.17 |
| Bajaj Finance | 2,566,050 | 225.26 | 2.48 |
| M & M | 699,700 | 223.87 | 2.46 |
| Axis Bank | 2,085,000 | 217.92 | 2.40 |
| Maruti Suzuki | 139,202 | 205.89 | 2.26 |
| UltraTech Cem. | 131,000 | 165.58 | 1.82 |
| SBI Life Insuran | 835,000 | 150.76 | 1.66 |
| Bharti Airtel | 797,073 | 150.55 | 1.65 |
| NTPC | 4,550,000 | 149.04 | 1.64 |
| Varun Beverages | 3,058,685 | 149.00 | 1.64 |
| Eternal Ltd | 4,564,556 | 143.30 | 1.58 |
| Hind. Unilever | 512,960 | 136.44 | 1.50 |
| Mankind Pharma | 528,395 | 130.59 | 1.44 |
| Interglobe Aviat | 228,916 | 129.25 | 1.42 |
| Hind.Aeronautics | 289,760 | 125.54 | 1.38 |
| Trent | 235,000 | 124.50 | 1.37 |
| SBI | 1,520,000 | 121.98 | 1.34 |
| Power Fin.Corpn. | 3,152,820 | 119.71 | 1.32 |
| Radico Khaitan | 409,005 | 116.67 | 1.28 |
| Samvardh. Mothe. | 11,598,624 | 107.58 | 1.18 |
| Bharti Hexacom | 600,590 | 106.54 | 1.17 |
| Devyani Intl. | 5,968,835 | 103.99 | 1.14 |
| Kirloskar Oil | 1,131,132 | 101.63 | 1.12 |
| Avenue Super. | 213,478 | 101.52 | 1.12 |
| Tech Mahindra | 684,859 | 101.46 | 1.12 |
| B H E L | 4,900,000 | 101.92 | 1.12 |
| Vishal Mega Mart | 6,767,389 | 101.11 | 1.11 |
| Kaynes Tech | 165,254 | 101.19 | 1.11 |
| Godrej Consumer | 806,109 | 100.17 | 1.10 |
| Coal India | 2,600,000 | 97.45 | 1.07 |
| H P C L | 2,563,037 | 96.34 | 1.06 |
| Vedanta | 2,291,548 | 96.39 | 1.06 |
| Aditya AMC | 1,145,216 | 95.64 | 1.05 |
| J B Chemicals & | 528,466 | 91.12 | 1.00 |
| Crompton Gr. Con | 2,716,907 | 89.66 | 0.99 |
| Info Edg.(India) | 652,385 | 88.60 | 0.97 |
| LTIMindtree | 164,313 | 84.35 | 0.93 |
| Voltas | 616,662 | 84.73 | 0.93 |
| Siemens Ener.Ind | 248,572 | 83.89 | 0.92 |
| Whirlpool India | 629,687 | 81.90 | 0.90 |
| Jindal Steel | 869,463 | 82.23 | 0.90 |
| Indian Hotels Co | 1,064,000 | 80.70 | 0.89 |
| Lupin | 425,000 | 80.53 | 0.89 |
| Kotak Mah. Bank | 400,000 | 78.41 | 0.86 |
| HDFC Life Insur. | 1,000,000 | 77.21 | 0.85 |
| SBI Cards | 950,000 | 76.33 | 0.84 |
| Zensar Tech. | 989,733 | 76.02 | 0.84 |
| Delhivery | 1,563,585 | 73.18 | 0.80 |
| Swiggy | 1,690,149 | 69.25 | 0.76 |
| Angel One | 306,591 | 67.75 | 0.74 |
| One 97 | 557,470 | 67.29 | 0.74 |
| Mphasis | 235,665 | 65.70 | 0.72 |
| Coforge | 377,018 | 65.01 | 0.71 |
| Electronics Mart | 5,023,978 | 62.87 | 0.69 |
| NTPC Green Ene. | 5,941,388 | 61.17 | 0.67 |
| Finolex Cables | 711,964 | 58.40 | 0.64 |
| Syngene Intl. | 843,900 | 52.82 | 0.58 |
| Chola Financial | 296,657 | 51.19 | 0.56 |
| KFin Technolog. | 491,388 | 50.18 | 0.55 |
| Rategain Travel | 964,426 | 49.36 | 0.54 |
| AU Small Finance | 660,771 | 47.45 | 0.52 |
| A B B | 92,284 | 46.13 | 0.51 |
| CESC | 3,015,961 | 45.90 | 0.50 |
| Siemens | 148,572 | 45.52 | 0.50 |
| Apollo Hospitals | 59,828 | 45.53 | 0.50 |
| Dr Reddy's Labs | 350,327 | 44.14 | 0.49 |
| Tata Motors | 660,000 | 44.15 | 0.49 |
| Tube Investments | 150,000 | 44.42 | 0.49 |
| Cholaman.Inv.&Fn | 296,610 | 42.14 | 0.46 |
| Medplus Health | 450,000 | 37.89 | 0.42 |
| Happy Forgings | 397,477 | 35.83 | 0.39 |
| Kalpataru Proj. | 281,910 | 35.21 | 0.39 |
| JSW Infrast | 1,156,956 | 34.25 | 0.38 |
| Aditya Infotech | 255,581 | 32.31 | 0.36 |
| Dixon Technolog. | 17,000 | 28.37 | 0.31 |
| Somany Ceramics | 590,717 | 27.03 | 0.30 |
| AWFIS Space | 474,853 | 26.91 | 0.30 |
| Kansai Nerolac | 1,032,527 | 24.78 | 0.27 |
| UTI AMC | 170,009 | 21.91 | 0.24 |
| Cyient | 183,602 | 21.44 | 0.24 |
| HDB FINANC SER | 224,963 | 17.51 | 0.19 |
| PB Fintech. | 100,000 | 17.71 | 0.19 |
| Welspun Living | 1,565,152 | 17.11 | 0.19 |
| Stanley Lifesty. | 539,829 | 16.33 | 0.18 |
| TREPS | 0 | 150.49 | 1.65 |
| Net CA & Others | 0 | 0.16 | 0.00 |
| Cash Margin - Derivatives | 0 | 50.00 | 0.55 |
| C C I | 0 | 0.15 | 0.00 |
