- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Flexi Cap Fund Direct Growth
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Scheme Information
Investment Objective
The scheme seeke 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 investing in debt and money market securities.
Expense Ratio | 0.47 % |
Launched 3Y ago | 2021-08-13 |
AUM in Crores | 8250.3 |
ISIN | INF204KC1121 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.2 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.74%ICICI Bank Ltd.
4.08%Larsen & Toubro Ltd.
3.86%Infosys Ltd.
3.57%Reliance Industries Ltd.
3.13%See all holdings
Allocation by Sector
Financial
27.28%Services
12.36%Technology
7.61%Automobile
6.83%Healthcare
6.27%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
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