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MARKET STATS

Nippon India Flexi Cap Fund-Reg(G)

₹ 10.6012(1.47%) Nav: As on 07 Dec 2021
₹ 10.6012(1.47%) Nav: As on 07 Dec 2021
  1. Growth ₹ 338020.77
  2. Dividend NA
  3. Category Equity
  4. Launch Date 13 Aug 2021
  5. Assets As on 30 Nov 2021 3380.21
  6. Expense As on 07 Dec 2021 2.05%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment Objective 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 investingin 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 30 2021
  3. Nov 3 2021
  4. Sep 7 2021
  5. --
  6. Aug 13 2021
  7. --
  8. --
  9. --
  10. --
  11. Aug 13 2021
  1. Latest
    Value
  2. 10003.01
  3. 9977.04
  4. 10026.87
  5. --
  6. 10601.2
  7. --
  8. --
  9. --
  10. --
  11. 10601.2
  1. Absolute
    Returns
  2. 1.57%
  3. -2.79%
  4. 1.09%
  5. --
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 6.01%
  1. Annualise
    Return
  2. 81.78%
  3. -29.98%
  4. 4.37%
  5. --
  6. 18.92%
  7. --
  8. --
  9. --
  10. --
  11. 18.92%
  1. Category
    Average
  2. 0.96%
  3. -3.15%
  4. 0.51%
  5. 12.22%
  6. 35.26%
  7. 35.26%
  8. 24.23%
  9. 19.61%
  10. 16.77%
  11. 16.25%
  1. Rank with
    Category
  2. 27/175
  3. 235/175
  4. 191/173
  5. /
  6. 359/176
  7. /
  8. /
  9. /
  10. /
  11. 317/176
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