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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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16.235 (-0.373%)
NAV on January 22, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 8,618 cr
Turnover Ratio 21.92%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.63%
  • 1Y: 9.07%
  • 3M: -7.48%
  • 3Y: 13.24%
  • 6M: -7.14%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 2 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 3 years) Nikhil Rungta (Since over 3 years)
ISIN INF204KC1139
Fund Family Nippon
P/E Ratio 25.34
P/B Ratio 3.88
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.62
Beta 0.94
R-Squared 92.25
Info Ratio 0.34
Tracking Err 3.76
Sortino 1.320
Sharpe 0.776
Std Dev 13.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.99%
Industrial 16.91%
Technology 9.44%
Basic Materials 5.09%
Consumer Cyclical 17.38%
Utilities Services 2.97%
Healthcare Services 6.26%
Energy Services 4.68%
Communication Services 2.42%
Consumer Defensive 7.35%
Real Estate 1.51%
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
109.630 23.34% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 20.21% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.796 8.09% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.680 14.90% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.725 20.21% 87,539 cr 0.63% Low


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