Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,257 cr
Turnover Ratio 51.84%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.14%
  • 1Y: 6.23%
  • 3M: 3.46%
  • 3Y: N/A
  • 6M: 9.92%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 1 year) Nikhil Rungta (Since over 1 year)
ISIN INF204KC1121
Fund Family Nippon
P/E Ratio 21.09
P/B Ratio 3.24
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 33.85%
Industrial 8.39%
Technology 8.69%
Basic Materials 12.81%
Consumer Cyclical 17.27%
Utilities Services 1.63%
Healthcare Services 4.40%
Energy Services 4.86%
Communication Services 1.69%
Consumer Defensive 5.70%
Real Estate 0.70%
INVESTMENT OBJECTIVE

The Fund seeks to provide long wealth creation by dynamically managing the investments across large, mid and small cap stocks based on market view and relative attractiveness.

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
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


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