Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on June 19, 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: 6.87%
  • 1Y: 44.84%
  • 3M: 17.19%
  • 3Y: N/A
  • 6M: 16.64%
  • 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 INF204KC1139
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.108 66.28% 2,472 cr 0.48% Above Average
81.008 37.21% 66,384 cr 0.62% Below Average
27.360 34.51% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.347 63.15% 6,272 cr 0.59% High


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