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Nippon India Flexi Cap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
10.05 -0.23 (-2.23%) NAV as on 06 May, 2022
  • 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

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • HDFC Bank
  • 284.95
  • 6.98%
  • Infosys
  • 240.80
  • 5.90%
  • ICICI Bank
  • 204.09
  • 5.00%
  • Triparty Repo
  • 198.23
  • 4.86%
  • Reliance Industries
  • 185.96
  • 4.56%
  • Axis Bank
  • 168.66
  • 4.13%
  • Larsen & Toubro
  • 142.34
  • 3.49%
  • Housing Development Finance Corporation
  • 115.41
  • 2.83%
  • SBI Life Insurance Company
  • 101.84
  • 2.50%
  • Ultratech Cement
  • 99.91
  • 2.45%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek 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. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

 

The Nippon India Flexi Cap Fund Regular Growth has an AUM of 3820.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in Nippon India Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Triparty Repo.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

 

Some of the similar funds are HSBC Flexi Cap Fund - Growth, IDFC Flexi Cap Fund Growth, Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Nippon India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Nippon India Flexi Cap Fund Regular Growth

According to the morning star rating Nippon India Flexi Cap Fund Regular Growth has a & return.
Nippon India Flexi Cap Fund Regular Growth is managed by Manish Gunwani,Dhrumil Shah,Kinjal Desai,Nikhil Rungta.
The expense ratio of Nippon India Flexi Cap Fund Regular Growth is 1.96%.
The 5 year annualized return on Nippon India Flexi Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Nippon India Flexi Cap Fund Regular Growth is 500 Rs.
Nippon India Flexi Cap Fund Regular Growth has an AUM of 3820.05 crores.

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