Nippon India Flexi Cap Fund Regular Plan Idcw

14.98
NAV (Apr 26,2024)

Invest in the Nippon India Flexi Cap Fund - Regular Plan - IDCW and enjoy the benefit of a flexible portfolio. With a minimum investment of just ₹500, this fund offers diversification across various market capitalizations. As of August 2021, the fund has an expense ratio of 1.8% and a PE ratio of 39.56. Established recently, this fund has accumulated assets worth ₹5753.07 crore. Start investing today and make the most of your money.

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 Ratio
    UM_URBAN_MONEY

    39.56
  • P/B Ratio
    UM_URBAN_MONEY

    6.14
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5753.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

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 %)

10,569.32 (5.69%)12,247.4 (22.47%)14,163.92 (41.64%)-- (--)-- (--)
31,707.96 (5.69%)36,742.2 (22.47%)42,491.76 (41.64%)-- (--)-- (--)
52,846.6 (5.69%)61,237 (22.47%)70,819.6 (41.64%)-- (--)-- (--)
84,554.56 (5.69%)97,979.2 (22.47%)1,13,311.36 (41.64%)-- (--)-- (--)
1,05,693.2 (5.69%)1,22,474 (22.47%)1,41,639.2 (41.64%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.48%
  • ICICI Bank Limited4.77%
  • Infosys Limited4.21%
  • Larsen & Toubro Limited3.71%
  • Axis Bank Limited3.71%
  • Reliance Industries Limited3.55%
  • Electronics Mart India Limited2.97%
  • Varun Beverages Limited2.63%
  • UltraTech Cement Limited2.39%
  • NTPC Limited2.33%
  • SBI Life Insurance Company Limited2.08%
  • Triparty Repo2.02%
  • Power Finance Corporation Limited1.91%
  • State Bank of India1.70%
  • Maruti Suzuki India Limited1.68%
  • Hindustan Unilever Limited1.60%
  • Mahindra & Mahindra Limited1.58%
  • ITC Limited1.56%
  • JB Chemicals & Pharmaceuticals Limited1.49%
  • Finolex Cables Limited1.42%
  • Devyani International Limited1.34%
  • Tech Mahindra Limited1.34%
  • Coal India Limited1.31%
  • Zensar Technologies Limited1.26%
  • Gland Pharma Limited1.26%
  • Trent Limited1.25%
  • CreditAccess Grameen Limited1.20%
  • JSW Infrastructure Ltd1.18%
  • Rategain Travel Technologies Limited1.15%
  • Mankind Pharma Limited1.09%
  • Bharat Forge Limited1.08%
  • Godrej Consumer Products Limited1.05%
  • SBI Cards and Payment Services Limited0.99%
  • Greenpanel Industries Limited0.99%
  • Lupin Limited0.98%
  • Bharat Heavy Electricals Limited0.91%
  • Tata Motors Limited0.89%
  • Jindal Steel & Power Limited0.89%
  • Asian Paints Limited0.86%
  • Delhivery Limited0.85%
  • The Indian Hotels Company Limited0.81%
  • Bajaj Finance Limited0.81%
  • R R Kabel Limited0.79%
  • Cholamandalam Financial Holdings Limited0.78%
  • Apollo Tyres Limited0.77%
  • Hindalco Industries Limited0.75%
  • Bharti Airtel Limited0.72%
  • Harsha Engineers International Limited0.70%
  • IndusInd Bank Limited0.69%
  • Container Corporation of India Limited0.67%
  • Kirloskar Oil Engines Limited0.66%
  • Cholamandalam Investment and Finance Company Ltd0.65%
  • Hero MotoCorp Limited0.65%
  • Zee Entertainment Enterprises Limited0.62%
  • One Communications Limited0.62%
  • KFin Technologies Limited0.62%
  • PVR INOX Limited0.61%
  • India Shelter Finance Corporation Limited0.60%
  • Shriram Finance Limited0.59%
  • Welspun Living Limited0.59%
  • MedPlus Health Services Limited0.59%
  • Timken India Limited0.56%
  • Vijaya Diagnostic Centre Limited0.56%
  • Crompton Greaves Consumer Electricals Limited0.55%
  • Sapphire Foods India Limited0.50%
  • InterGlobe Aviation Limited0.50%
  • CESC Limited0.46%
  • Radico Khaitan Limited0.46%
  • Bandhan Bank Limited0.44%
  • Somany Ceramics Limited0.44%
  • Nuvoco Vistas Corporation Limited0.43%
  • MTAR Technologies Limited0.42%
  • RHI Magnesita India Limited0.42%
  • Equitas Small Finance Bank Limited0.41%
  • Bank of Baroda0.39%
  • Siemens Limited0.39%
  • Kaynes Technology India Limited0.38%
  • Samvardhana Motherson International Limited0.35%
  • HDFC Asset Management Company Limited0.33%
  • KNR Constructions Limited0.30%
  • Aditya Birla Fashion and Retail Limited0.29%
  • Rishabh Instruments Ltd0.27%
  • Supreme Industries Limited0.25%
  • Ideaforge Technology Limited0.18%
  • Happy Forgings Limited0.07%
  • Tatva Chintan Pharma Chem Limited0.02%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

33.10%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.25%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.85%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

39.01%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

35.95%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.33%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.98%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.38%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.15%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

MD

Ms. Meenakshi DawarFund Manager

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

DS

Mr. Dhrumil ShahAssistant Fund Manager

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