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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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17.545 (0.074%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,781 cr
Turnover Ratio 65.42%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.08%
  • 1Y: 40.18%
  • 3M: 12.73%
  • 3Y: N/A
  • 6M: 19.34%
  • 5Y: N/A
Min Investment 500
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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 24.69
P/B Ratio 4.30
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 27.39%
Industrial 17.71%
Technology 8.34%
Basic Materials 4.79%
Consumer Cyclical 17.58%
Utilities Services 3.25%
Healthcare Services 5.39%
Energy Services 6.05%
Communication Services 2.33%
Consumer Defensive 7.17%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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