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    • Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)
    Nippon Mutual Fund

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    OtherOther

    10.7326

    NAV (Sep 23)

    7.3%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    2,931 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    10.7326

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    7.3%
    6 Month CAGR
    NA
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    Scheme Information

    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 investing in 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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.04
    Launched (0y ago)
    Aug 13, 2021
    AUM in Crores
    2930.449
    ISIN
    INF204KC1105
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 500 TR INR
    SIP Minimum
    0
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Dhrumil Shah

    Fund Manager

    user-avatar

    Kinjal Desai

    Fund Manager

    user-avatar

    Manish Gunwani

    Fund Manager

    user-avatar

    Nikhil Rungta

    Fund Manager

    user-avatar

    Varun Goenka

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
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      One click investing tracking
    comparison

    Comparison with Other Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Principal Retirement Sav Conservative fund (G)

    ₹ 1 cr

    0

    ₹ 188 cr

    0

    ₹ 14 cr

    0

    ₹ 980 cr

    0

    ₹ 6 cr

    0

    amc-icon

    About the AMC

    Nippon Life India Asset Management Ltd

    Nippon Life India Asset Management Ltd manages assets worth 237,988 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 90 equity,369 debt and 34 hybrid funds.

    amc-img

  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Nippon India Liquid Fund (G)

    recommended-badge

    5.1%

    7%

    recommended-badge

    24.3%

    22.8%

    top-ranked-badge

    4.4%

    6.7%

    top-ranked-badge

    22.9%

    22.5%

    top-ranked-badge

    3.6%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

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    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    About Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Other Other fund and has delivered an annualised return of 7.3% over a period of 0 years. . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Dhrumil Shah, Kinjal Desai, Manish Gunwani, Nikhil Rungta, Varun Goenka

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) 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 investing in 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. . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Aug 13, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-23 is ₹10.73. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹2930.449. The category risk of the Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.04 % as expense ratio.

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 85.6% in this asset class. The top three holdings of the fund are , triparty repo , icici bank ltd , infosys ltd , hdfc bank ltd , reliance industries ltd , housing development finance corp ltd , hcl technologies ltd , axis bank ltd , cash margin - derivatives , dabur india ltd , sbi life insurance company limited , bajaj finance ltd , coforge ltd , state bank of india , tech mahindra ltd , divi's laboratories ltd , tata steel ltd , trent ltd , max financial services ltd , persistent systems ltd , ashok leyland ltd , godrej consumer products ltd , birlasoft ltd , larsen & toubro ltd , sbi cards and payment services ltd ordinary shares , indiabulls real estate ltd , au small finance bank ltd , mahindra & mahindra financial services ltd , kpit technologies ltd , polycab india ltd , varun beverages ltd , deepak nitrite ltd , knr constructions ltd , srf ltd , zydus wellness ltd , devyani international ltd , net current assets , creditaccess grameen ltd ordinary shares , angel broking ltd ordinary shares , cholamandalam financial holdings ltd , century textiles & industries ltd , avenue supermarts ltd , chambal fertilisers & chemicals ltd , tatva chintan pharma chem ltd , firstsource solutions ltd , manappuram finance ltd , greenpanel industries ltd ordinary shares , century plyboards (india) ltd , inox leisure ltd , indian railway catering and tourism corp ltd , asian paints ltd , neogen chemicals ltd , vst tillers tractors ltd , arvind fashions ltd , j.b. chemicals & pharmaceuticals ltd , lux industries ltd , varroc engineering ltd ordinary shares

    Nippon India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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