Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 7,052 cr
Turnover Ratio 65.42%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.64%
  • 1Y: 45.53%
  • 3M: 16.14%
  • 3Y: N/A
  • 6M: 18.01%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 1 year) Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since almost 3 years) Nikhil Rungta (Since almost 3 years)
ISIN INF204KC1121
Fund Family Nippon
P/E Ratio 23.98
P/B Ratio 4.02
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.89%
Industrial 18.3%
Technology 7.86%
Basic Materials 4.83%
Consumer Cyclical 17.06%
Utilities Services 3.42%
Healthcare Services 6.04%
Energy Services 5.44%
Communication Services 2.42%
Consumer Defensive 6.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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
112.850 66.75% 2,472 cr 0.48% Above Average
80.760 37.86% 66,384 cr 0.62% Below Average
27.310 35.94% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
59.556 56.04% 10,035 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High


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