Mutual Fund Details
NAV
₹17.3197
as on 24 Dec 2024, 11:14 PM
₹0.0454(0.26%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,204
₹1,62,983
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,983
Profit (absolute return)
62.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.52%
In the last 6 months
1.27%
In the last 1 year
18.69%
In the last 3 years
62.98%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Flexi Cap Fund Direct - IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹8,538.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.45%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
26.69%
₹2,278.97 Cr
Services
11.77%
₹1,005.00 Cr
Automobile
8.98%
₹766.77 Cr
Technology
7.87%
₹671.99 Cr
Capital Goods
6.80%
₹580.63 Cr
Others
37.89%
₹3,235.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
6.31%
₹538.79 Cr
ICICI Bank Ltd.
4.24%
₹362.04 Cr
Larsen & Toubro Ltd.
3.79%
₹323.62 Cr
Reliance Industries Ltd.
3.43%
₹292.88 Cr
Infosys Ltd.
3.16%
₹269.82 Cr
Others
79.07%
₹6,751.54 Cr
View All
View All
This fund's returns:
17.67%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
28.41
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
26.37
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.63%
28.41%
3Y Returns
25.56
About Nippon India Flexi Cap Fund Direct - IDCW Payout
Nippon India Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹8,538.68 Crores and the latest NAV decalared is ₹17.320 as on 26 Dec 2024 at 6:50 pm.
Nippon India Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 18.69%, in last 3 years is 62.98% and 71.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,538.68 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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