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- Nippon India Flexi Cap Fund Regular Plan Idcw
Nippon India Flexi Cap Fund Regular Plan Idcw
NAV (Dec 5,2023)
Nippon India Flexi Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Flexi Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio34.26
- P/B Ratio5.36
- Alpha0.02
- Beta0.96
- Sharpe0.11
- Sortino0.18
Fund Overview
1.84%
0%
No Lock-in
₹ 4844.69 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,826.1 (8.26%) | ₹ 12,205.17 (22.05%) | ₹ 12,374.73 (23.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,478.3 (8.26%) | ₹ 36,615.51 (22.05%) | ₹ 37,124.19 (23.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,130.5 (8.26%) | ₹ 61,025.85 (22.05%) | ₹ 61,873.65 (23.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,608.8 (8.26%) | ₹ 97,641.36 (22.05%) | ₹ 98,997.84 (23.75%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,261 (8.26%) | ₹ 1,22,051.7 (22.05%) | ₹ 1,23,747.3 (23.75%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited7.67%
- ICICI Bank Limited5.20%
- Infosys Limited4.43%
- Axis Bank Limited3.92%
- Reliance Industries Limited3.73%
- Larsen & Toubro Limited3.66%
- Electronics Mart India Limited3.28%
- UltraTech Cement Limited2.45%
- SBI Life Insurance Company Limited2.36%
- Varun Beverages Limited2.30%
- Maruti Suzuki India Limited2.15%
- Triparty Repo2.13%
- NTPC Limited2.09%
- State Bank of India1.77%
- Hindustan Unilever Limited1.77%
- ITC Limited1.72%
- Mahindra & Mahindra Limited1.58%
- JB Chemicals & Pharmaceuticals Limited1.53%
- Devyani International Limited1.48%
- Power Finance Corporation Limited1.46%
- CreditAccess Grameen Limited1.43%
- Finolex Cables Limited1.41%
- Coal India Limited1.30%
- Lupin Limited1.22%
- Zensar Technologies Limited1.20%
- Gland Pharma Limited1.20%
- Rategain Travel Technologies Limited1.17%
- JSW Infrastructure Ltd1.14%
- Mankind Pharma Limited1.14%
- Godrej Consumer Products Limited1.10%
- Trent Limited1.05%
- Cholamandalam Financial Holdings Limited1.01%
- Greenpanel Industries Limited0.97%
- Tech Mahindra Limited0.95%
- Asian Paints Limited0.90%
- Tata Motors Limited0.86%
- MTAR Technologies Limited0.85%
- Poonawalla Fincorp Limited0.85%
- SBI Cards and Payment Services Limited0.85%
- The Indian Hotels Company Limited0.84%
- Harsha Engineers International Limited0.81%
- R R Kabel Limited0.81%
- Bharti Airtel Limited0.75%
- InterGlobe Aviation Limited0.74%
- IndusInd Bank Limited0.74%
- Delhivery Limited0.74%
- MedPlus Health Services Limited0.74%
- Welspun India Limited0.73%
- Zee Entertainment Enterprises Limited0.70%
- Cholamandalam Investment and Finance Company Ltd0.70%
- PVR INOX Limited0.70%
- Hindalco Industries Limited0.66%
- Kirloskar Oil Engines Limited0.65%
- Shriram Finance Limited0.65%
- Container Corporation of India Limited0.64%
- Bajaj Finance Limited0.60%
- Timken India Limited0.60%
- Crompton Greaves Consumer Electricals Limited0.59%
- Vijaya Diagnostic Centre Limited0.58%
- Hero MotoCorp Limited0.57%
- Sapphire Foods India Limited0.54%
- Bharat Heavy Electricals Limited0.52%
- Jindal Steel & Power Limited0.51%
- Somany Ceramics Limited0.48%
- Bandhan Bank Limited0.46%
- Steel Authority of India Limited0.45%
- Nuvoco Vistas Corporation Limited0.45%
- Equitas Small Finance Bank Limited0.42%
- RHI Magnesita India Limited0.42%
- Radico Khaitan Limited0.40%
- Bank of Baroda0.40%
- Siemens Limited0.38%
- Dabur India Limited0.38%
- Samvardhana Motherson International Limited0.38%
- KNR Constructions Limited0.37%
- HDFC Asset Management Company Limited0.34%
- Aditya Birla Fashion and Retail Limited0.33%
- Supreme Industries Limited0.29%
- Rishabh Instruments Ltd0.26%
- Sterling And Wilson Renewable Energy Limited0.25%
- Ideaforge Technology Limited0.20%
- Tatva Chintan Pharma Chem Limited0.09%
- Jupiter Life Line Hospitals Limited0.03%
- Cash Margin CCIL0.01%
- Net Current Assets-0.18%
- Bank - Private18.42%
- IT - Software7.76%
- Finance - NBFC5.07%
- Retailing4.66%
- Consumer Food4.32%
- Refineries3.73%
- Insurance2.36%
- Cable2.22%
- Bank - Public2.17%
- Miscellaneous1.96%
- Cigarettes/Tobacco1.72%
- Finance Term Lending1.46%
- Mining & Minerals1.30%
- Port1.14%
- Finance - Investment1.01%
- Wood & Wood Products0.97%
- Paints0.90%
- Engineering0.85%
- Airlines0.74%
- Courier Services0.74%
- Textile0.73%
- Metal - Non Ferrous0.66%
- Logistics0.64%
- Electric Equipment0.64%
- Bearings0.60%
- Refractories0.42%
- Auto Ancillary0.38%
- Plastic Products0.29%
- Chemicals0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.62% |
| EQUITY | Very High | 25.97% |
| EQUITY | Very High | 19.61% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.22% |
| EQUITY | Very High | 14.98% |
| EQUITY | Very High | 13.62% |
| EQUITY | Very High | 12.78% |
| EQUITY | Very High | 11.24% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
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PGIM India Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.16% |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 21.75% |
| EQUITY | Very High | 20.07% |
| EQUITY | Very High | 17.39% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 11.70% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
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Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.99% |
| EQUITY | Very High | 26.08% |
| EQUITY | Very High | 23.84% |
| EQUITY | Very High | 20.97% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 16.94% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 12.68% |
Franklin India Flexi Cap Fund - Growth
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UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.96% |
| EQUITY | Very High | 22.19% |
| EQUITY | Very High | 18.29% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 15.57% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.59% |
| EQUITY | Very High | 14.44% |
| EQUITY | Very High | 13.86% |
| EQUITY | Very High | 12.51% |
Navi Flexi Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Nippon India Flexi Cap Fund - Regular Plan - IDCW
Nippon India Flexi Cap Fund - Regular Plan - IDCW
Nippon India Flexi Cap Fund - Regular Plan - IDCW
