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Scheme Profile

Nippon India Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,250
Inception Date
13-08-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.9207 (23-Sep-2024) / 14.2934 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.71 ( -0.02) ( -0.14 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.78 times
  • Portfolio P/B
  • 6.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.46
  • Standard Deviation
  • 4.16
  • Beta
  • 0.94
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,66,200
  • 6.79
  • ICICI Bank Ltd
  • Equity
  • 34,03,286
  • 5.56
  • Larsen & Toubro Ltd
  • Equity
  • 8,31,063
  • 3.52
  • Reliance Industries Ltd
  • Equity
  • 21,24,000
  • 3.28
  • Infosys Ltd
  • Equity
  • 16,80,000
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,53,077
  • 18.70
  • Finance
  • 62,77,340
  • 8.22
  • IT - Software
  • 46,75,103
  • 7.33
  • Pharmaceuticals
  • 35,34,221
  • 5.26
  • Automobile
  • 14,27,463
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.98 -5.80 -1.91 2.54 8,250.30
2024 15.45 20.00 16.00 8.12 8,618.03
2023 32.26 27.86 26.30 18.10 5,753.08
2022 -2.11 0.37 2.82 2.80 4,167.65
2021 8.17 28.97 30.95 21.69 3,583.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.84 -8.34 -4.89 -1.39 8,250.30
Dec-2024 -7.15 -5.13 -7.69 -7.27 8,618.03
Sep-2024 5.63 7.13 6.96 6.07 8,739.31
Jun-2024 13.89 12.08 10.49 6.78 7,781.25

Peer Comparison

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Asset Allocation

Sector Allocation

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