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Scheme Profile

Nippon India Flexi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,790
Inception Date
13-08-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.3533 (17-May-2024) / 11.0087 (22-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.35 ( 0.14) ( 0.94 %)
  • 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
  • 35.28 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 3.73
  • Beta
  • 0.92
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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
  • 8.51
  • 4.24
  • 20.04
  • 37.82
  • 19.73
  • 18.98
  • 15.13
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,16,200
  • 6.53
  • ICICI Bank Ltd
  • Equity
  • 27,53,286
  • 4.67
  • Larsen & Toubro Ltd
  • Equity
  • 6,94,970
  • 3.68
  • Reliance Industries Ltd
  • Equity
  • 7,90,000
  • 3.41
  • TREPS
  • Reverse Repo
  • 0
  • 3.38

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,30,05,486
  • 19.31
  • Finance
  • 69,57,747
  • 8.34
  • IT - Software
  • 42,01,854
  • 6.80
  • Retail
  • 1,05,84,841
  • 5.36
  • FMCG
  • 21,04,583
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.59 10.02 8.51 2.28 6,789.62
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-2024 1.00 4.50 4.21 1.91 6,306.47
Dec-2023 11.93 11.64 12.78 10.27 5,753.08
Sep-2023 8.61 6.78 4.94 0.96 4,895.62
Jun-2023 13.18 12.94 12.91 9.49 4,456.15

Peer Comparison

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Asset Allocation

Sector Allocation

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