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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Flexi Cap Fund Direct Growth

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Nippon India Flexi Cap Fund Direct Growth

(2.0%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.53%
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NAV
?17.7 (18-Jun-2026)
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Fund Started
13-Aug-2021
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Fund Size
?9,325Cr
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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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Returns
1Y
2.0%
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3Y
14.4%
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.53%
2.Higher alpha: 1.78 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
6.6%
HDFC Bank Ltd
6.1%
Axis Bank Ltd
4.0%
Reliance Industries Ltd
3.7%
Larsen & Toubro Ltd
2.8%
Mahindra & Mahindra Ltd
2.4%
Samvardhana Motherson International Ltd
2.0%
State Bank of India
2.0%
Bharti Airtel Ltd
2.0%
NTPC Ltd
1.9%
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Fund Manager
Name
Amber Singhania
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Education
MMS Finance (Mumbai University)
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Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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