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Nippon India Flexi Cap Fund
EquityFlexi Cap
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.83
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NAV
₹17.21
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Fund Started
26 Jul 2021
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Fund Size
₹9214.06 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
-5.32%
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3 Year
7.73%
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5 Year
7.60%
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Equity
99.02%
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Cash
0.97%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.07% |
HDFC Bank Ltd. | 5.84% |
Axis Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.39% |
Larsen & Toubro Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 2.36% |
Samvardhana Motherson International Ltd. | 2.28% |
Eternal Ltd. | 2.21% |
State Bank of India | 1.99% |
Kirloskar Oil Engines Ltd. | 1.98% |
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Name
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Start Date
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Description
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.
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Launch Date
26 Jul 2021
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