Nippon India Flexi Cap Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3820.05
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio1.96%
- CategoryEquity
- Min Investment500
- Min SIP100
- Launch Date2021-08-13
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- Triparty Repo
- 369.09
- 5.99%
- HDFC Bank
- 353.13
- 5.73%
- ICICI Bank
- 289.71
- 4.70%
- Infosys
- 262.81
- 4.27%
- Reliance Industries
- 230.81
- 3.75%
- Larsen & Toubro
- 210.39
- 3.42%
- Axis Bank
- 208.04
- 3.38%
- Varun Beverages
- 172.33
- 2.80%
- Electronics Mart India
- 169.11
- 2.75%
- NTPC
- 144.31
- 2.34%