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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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11.554 (0.544%)
NAV on June 02, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,167 cr
Turnover Ratio 51.84%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.42%
  • 1Y: 11.75%
  • 3M: 9.13%
  • 3Y: N/A
  • 6M: 1.67%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since 5 months) Dhrumil Shah (Since almost 2 years) Kinjal Desai (Since almost 2 years) Nikhil Rungta (Since almost 2 years) Akshay Sharma (Since 6 months)
ISIN INF204KC1147
Fund Family Nippon
P/E Ratio 21.69
P/B Ratio 3.05
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 35.61%
Industrial 13.86%
Technology 8.33%
Basic Materials 10.83%
Consumer Cyclical 11.73%
Utilities Services 1.69%
Healthcare Services 4.37%
Energy Services 5.71%
Communication Services 1.37%
Consumer Defensive 6.51%
Real Estate 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.010 12.86% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
65.659 22.77% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1294.758 20.32% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.263 18.24% 33,616 cr 0.72% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
74.290 16.64% 7,847 cr 0.73% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1134.002 14.46% 10,370 cr 0.85% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Esselnewlogo
Navi Flexi Cap Fund Direct Growth
18.878 17.40% 208 cr 0.43% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.478 17.29% 939 cr 0.43% -


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