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Nippon India Flexi Cap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating N.A.
  • Plan
10.48 +0.07 (0.66%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4167.65
  • CAGR -4.77%
  • Exit Load1.00%
  • Expense ratio2.16%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2021-08-13

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • HDFC Bank
  • 289.33
  • 6.94%
  • Infosys
  • 236.79
  • 5.68%
  • ICICI Bank
  • 218.56
  • 5.24%
  • Reliance Industries
  • 201.23
  • 4.83%
  • Axis Bank
  • 180.69
  • 4.34%
  • Triparty Repo
  • 157.40
  • 3.78%
  • Larsen & Toubro
  • 118.90
  • 2.85%
  • Housing Development Finance Corporation
  • 116.06
  • 2.78%
  • SBI Life Insurance Company
  • 102.82
  • 2.47%
  • Varun Beverages
  • 100.25
  • 2.41%
View More

Risk & Volitility

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

About Fund

The Fund seeks to provide long wealth creation by dynamically managing the investments across large, mid and small cap stocks based on market view and relative attractiveness.

 

The Nippon India Flexi Cap Fund Regular Growth has an AUM of 4167.65 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 2.16%. 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 Medium & - respectively.

 

The top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Chemical Manufacturing.

 

Some of the similar funds are DSP Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, IDFC Flexi Cap Fund 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 Medium risk & return.
Nippon India Flexi Cap Fund Regular Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai,Nikhil Rungta,Akshay Sharma.
The expense ratio of Nippon India Flexi Cap Fund Regular Growth is 2.16%.
The 5 year annualized return on Nippon India Flexi Cap Fund Regular Growth is 0.00% & it has generated -4.77% 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 4167.65 crores.

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