Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 3,913 cr
Turnover Ratio
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.21%
  • 1Y: N/A
  • 3M: -5.45%
  • 3Y: N/A
  • 6M: -9.16%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Dhrumil Shah (Since 9 months) Kinjal Desai (Since 9 months) Nikhil Rungta (Since 9 months)
ISIN INF204KC1121
Fund Family Nippon
P/E Ratio 21.91
P/B Ratio 3.38
Launch Date August 13, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 9.15%
Technology 9.02%
Basic Materials 9.69%
Consumer Cyclical 16.61%
Utilities Services 0.08%
Healthcare Services 3.22%
Energy Services 6.91%
Communication Services 2.78%
Consumer Defensive 4.40%
Real Estate 1.32%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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