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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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15.564 (0.840%)
NAV on April 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 6,306 cr
Turnover Ratio 65.42%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.99%
  • 1Y: 43.69%
  • 3M: 5.86%
  • 3Y: N/A
  • 6M: 21.99%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 1 year) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 2 years) Nikhil Rungta (Since over 2 years)
ISIN INF204KC1147
Fund Family Nippon
P/E Ratio 24.03
P/B Ratio 3.91
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 29.2%
Industrial 16.07%
Technology 8.8%
Basic Materials 4.94%
Consumer Cyclical 17.12%
Utilities Services 3.6%
Healthcare Services 6.01%
Energy Services 5.82%
Communication Services 1.29%
Consumer Defensive 7.15%
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.

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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.593 63.33% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.989 39.87% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
25.180 36.11% 5,081 cr 0.75% Average


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