₹ 6,789.62 Cr
1.76%
NIFTY 500 TRI
INF204KC1105
500.0
100.0
100
Meenakshi Dawar, Dhrumil Shah, Kinjal Desai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 36.44 | - | - |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeke to generate capital appreciation & provide long-term 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.53 |
ICICI Bank Ltd. | 4.67 |
Larsen & Toubro Ltd. | 3.68 |
Reliance Industries Ltd. | 3.41 |
Others | 3.38 |
Axis Bank Ltd. | 3.32 |
Infosys Ltd. | 3.28 |
Varun Beverages Ltd. | 2.67 |
Electronics Mart India Ltd. | 2.52 |
NTPC Ltd. | 2.3 |
Sector | Holdings (%) |
---|---|
Financial | 27.94 |
Services | 11.57 |
Automobile | 8.09 |
Energy | 6.9 |
Capital Goods | 6.89 |
Technology | 6.57 |
Consumer Staples | 6.42 |
Healthcare | 5.62 |
Materials | 5.53 |
Construction | 3.95 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Flexi Cap Fund Reg IDCW | 0.0 |
JM Flexi Cap Gr | 24.42 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 31.86 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
Shriram Flexi Cap Reg Gr | 15.27 |
HDFC Flexi Cap Gr | 20.6 |