Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Growth

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NAV on February 23, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,961 cr
Turnover Ratio 65.42%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.28%
  • 1Y: 42.41%
  • 3M: 12.08%
  • 3Y: N/A
  • 6M: 17.90%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 1 year) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 2 years) Nikhil Rungta (Since over 2 years)
ISIN INF204KC1121
Fund Family Nippon
P/E Ratio 24.55
P/B Ratio 3.83
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 28.52%
Industrial 15.98%
Technology 10.16%
Basic Materials 6.01%
Consumer Cyclical 16.08%
Utilities Services 3.13%
Healthcare Services 6.16%
Energy Services 5.34%
Communication Services 1.35%
Consumer Defensive 7.27%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
75.126 44.25% 55,034 cr 0.58% Low
23.950 30.23% 11,376 cr 0.71% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.376 63.67% 3,540 cr 0.77% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.814 61.08% 1,438 cr 0.58% Average
52.129 51.94% 9,131 cr 0.94% Below Average


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