Nippon India Flexi Cap Fund Direct G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Flexi Cap Fund Direct G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Flexi Cap Fund Direct G - Nav Details

Nav Date

: 23-Apr-2025

NAV [Rs.]

: 16.7436

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Nippon India Flexi Cap Fund Direct G- NAV Chart

Nippon India Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.93	4.41	2.79	-4.88	9	15.52	-	14.87
Category Avg	3.6	3.55	1.6	-4.7	8.9	17.31	26.57	14.7
Category Best	6.17	9.7	11.57	6.78	27.14	31.99	50.08	48.93
Category Worst	1.31	-1.73	-13.59	-17.35	-14.82	-0.33	13.11	-19.8

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Nippon India Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Nippon India Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

PB Fintech.1,00,000

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.79	3066200	560.56
Equity	ICICI Bank	Banks	5.56	3403286	458.88
Equity	Larsen & Toubro	Construction	3.52	831063	290.23
Equity	Reliance Industr	Petroleum Products	3.28	2124000	270.83
Equity	Infosys	IT - Software	3.20	1680000	263.86
Equity	Bajaj Finance	Finance	2.78	256605	229.54
Equity	Axis Bank	Banks	2.58	1935000	213.23
Equity	Varun Beverages	Beverages	2.00	3058685	165.06
Equity	NTPC	Power	1.97	4550000	162.70
Equity	M & M	Automobiles	1.86	575000	153.28
Equity	UltraTech Cem.	Cement & Cement Products	1.83	131000	150.77
Equity	Bharti Airtel	Telecom - Services	1.67	797073	138.16
Equity	Power Fin.Corpn.	Finance	1.58	3152820	130.60
Equity	SBI Life Insuran	Insurance	1.57	835000	129.24
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.55	528395	128.12
Equity	Maruti Suzuki	Automobiles	1.53	109202	125.82
Equity	Trent	Retailing	1.52	235000	125.14
Equity	Samvardh. Mothe.	Auto Components	1.51	9532416	124.83
Equity	St Bk of India	Banks	1.42	1520000	117.26
Equity	Hind. Unilever	Diversified FMCG	1.40	512960	115.87
Equity	Hind.Aeronautics	Aerospace & Defense	1.26	249760	104.33
Equity	Coal India	Consumable Fuels	1.25	2600000	103.53
Equity	B H E L	Electrical Equipment	1.21	4600000	99.55
Equity	Radico Khaitan	Beverages	1.20	409005	99.34
Equity	JSW Infrast	Transport Infrastructure	1.16	2994830	95.77
Equity	Vedanta	Diversified Metals	1.15	2049999	94.99
Equity	Godrej Consumer	Personal Products	1.13	806109	93.44
Equity	Prestige Estates	Realty	1.11	771065	91.32
Equity	Devyani Intl.	Leisure Services	1.10	6091450	90.84
Equity	Interglobe Aviat	Transport Services	1.10	176916	90.49
Equity	Bharti Hexacom	Telecom - Services	1.07	600590	87.91
Equity	Lupin	Pharmaceuticals & Biotechnology	1.04	425000	86.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.04	528466	85.78
Equity	Electronics Mart	Retailing	1.02	6928658	84.28
Equity	Indian Hotels Co	Leisure Services	1.02	1064000	83.79
Equity	Kirloskar Oil	Industrial Products	0.99	1131132	81.41
Equity	Siemens	Electrical Equipment	0.95	148572	78.37
Equity	H P C L	Petroleum Products	0.93	2119962	76.39
Equity	IndusInd Bank	Banks	0.92	1167820	75.89
Equity	SBI Cards	Finance	0.91	850000	74.89
Equity	Avenue Super.	Retailing	0.89	179924	73.46
Equity	Aditya AMC	Capital Markets	0.88	1145216	72.91
Equity	Chola Financial	Finance	0.87	408429	71.53
Equity	Tech Mahindra	IT - Software	0.86	500659	71.00
Equity	Finolex Cables	Industrial Products	0.84	762581	69.65
Equity	Zensar Tech.	IT - Software	0.84	989733	69.36
Equity	Kaynes Tech	Industrial Manufacturing	0.80	138322	65.66
Equity	Bajaj Auto	Automobiles	0.80	83261	65.60
Equity	Jindal Steel	Ferrous Metals	0.76	689463	62.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	900000	61.42
Equity	Supreme Inds.	Industrial Products	0.68	164851	56.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	1601605	54.72
Equity	Syngene Intl.	Healthcare Services	0.66	748939	54.38
Equity	Vishal Mega Mart	Retailing	0.64	5066170	52.80
Equity	KFin Technolog.	Capital Markets	0.63	507642	52.26
Equity	LTIMindtree	IT - Software	0.61	111683	50.16
Equity	CESC	Power	0.56	3015961	46.40
Equity	Zomato Ltd	Retailing	0.55	2237380	45.12
Equity	Cholaman.Inv.&Fn	Finance	0.55	296610	45.08
Equity	Tata Motors	Automobiles	0.54	660000	44.51
Equity	One 97	Financial Technology (Fintech)	0.53	557470	43.67
Equity	Rategain Travel	IT - Software	0.52	964426	42.91
Equity	Tube Investments	Auto Components	0.50	150000	41.54
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	350327	40.08
Equity	Delhivery	Transport Services	0.48	1563585	39.88
Equity	Mphasis	IT - Software	0.44	145000	36.25
Equity	Crompton Gr. Con	Consumer Durables	0.44	1018606	36.05
Equity	AU Small Finance	Banks	0.43	660771	35.32
Equity	Medplus Health	Retailing	0.41	450000	34.20
Equity	Welspun Living	Textiles & Apparels	0.41	2496514	33.73
Equity	Harsha Engg Intl	Industrial Products	0.41	902840	33.55
Equity	Swiggy	Retailing	0.40	990149	32.69
Equity	Kansai Nerolac	Consumer Durables	0.37	1324500	30.84
Equity	Greenpanel Inds.	Consumer Durables	0.36	1324133	30.04
Equity	Sapphire Foods	Leisure Services	0.36	1015265	29.89
Equity	AWFIS Space	Commercial Services & Supplies	0.30	374853	24.83
Equity	Somany Ceramics	Consumer Durables	0.30	590717	24.78
Equity	Adani Ports	Transport Infrastructure	0.29	200000	23.65
Equity	Stanley Lifesty.	Consumer Durables	0.29	710853	23.65
Equity	Cyient	IT - Services	0.28	183602	23.22
Equity	Dixon Technolog.	Consumer Durables	0.27	17000	22.40
Equity	Atul	Chemicals & Petrochemicals	0.26	35274	21.64
Equity	Container Corpn.	Transport Services	0.25	299135	20.68
Equity	UTI AMC	Capital Markets	0.21	167660	17.69
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	100428	15.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	100000	15.89
Equity	Kalpataru Proj.	Construction	0.17	145711	14.19
Equity	Rishabh Instrum.	Electrical Equipment	0.07	261753	5.63
Equity	Angel One	Capital Markets	0.00	191	0.04
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.61	0	50.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.89	0	403.38
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.14
Net CA & Others	Net CA & Others	-/-	-0.16	0	-16.44

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Meenakshi Dawar

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Flexi Cap Fund Direct G

Nippon India Flexi Cap Fund Direct G

Nippon India Flexi Cap Fund Direct G - Nav Details

Nippon India Flexi Cap Fund Direct G- NAV Chart

Nippon India Flexi Cap Fund Direct G- Performance(%)

QUICK LINKS

Nippon India Flexi Cap Fund Direct G- Latest Dividends

Nippon India Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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