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Nippon India Flexicap Fund-Direct Plan-Growth

Equity | Flexi - Cap

(NAV as of 28/10/2024)
17.33 (0.39)

3Y Returns

17.45%

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.51%

Fund Size

5753 Cr

Inception Date

13-Aug-21

Fund Manager

Meenakshi Dawar

Exit Load

Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.28%

Debt & Others

1.72%

Market Cap Allocation

Large Cap

62.05%

Mid Cap

14.89%

Small Cap

21.35%

Other Cap

1.72%

Sector Allocation

Banks

17.45%

Finance

8.39%

Internet and Technology

7.89%

Industrial Products

7.07%

Automobiles

6.18%

Top Ten Holdings

HDFC Bank Ltd

6.17%

ICICI Bank Ltd

4.75%

Infosys Ltd

4.37%

Triparty Repo

3.97%

Reliance Industries Ltd

3.78%

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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