Nippon India Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Flexi Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	26-Jul-21
Fund Manager	Meenakshi Dawar
Net Assets ()	8,951.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.26	0.75	15.00	-2.95	1.62	21.95	0.00	15.46

Holdings
Company Name	Hold %
HDFC Bank	6.66
ICICI Bank	5.50
Larsen & Toubro	3.41
Reliance Industr	3.37
Infosys	2.93
Axis Bank	2.78
Bajaj Finance	2.63
M & M	1.99
Maruti Suzuki	1.92
NTPC	1.70
SBI Life Insuran	1.69
Bharti Airtel	1.65
UltraTech Cem.	1.64
Varun Beverages	1.63
Trent	1.48
Mankind Pharma	1.46
Power Fin.Corpn.	1.43
B H E L	1.42
Hind.Aeronautics	1.39
St Bk of India	1.38
Hind. Unilever	1.35
Samvardh. Mothe.	1.32
Prestige Estates	1.26
Interglobe Aviat	1.24
Bharti Hexacom	1.23
Tech Mahindra	1.20
H P C L	1.18
Radico Khaitan	1.16
Coal India	1.15
Kirloskar Oil	1.14
Devyani Intl.	1.12
Godrej Consumer	1.11
IndusInd Bank	1.07
Vedanta	1.00
J B Chemicals &	0.99
SBI Cards	0.98
Aditya AMC	0.96
Vishal Mega Mart	0.94
Lupin	0.93
Eternal Ltd	0.92
Kaynes Tech	0.92
Zensar Tech.	0.92
Indian Hotels Co	0.92
HDFC Life Insur.	0.87
LTIMindtree	0.83
Bajaj Auto	0.80
Avenue Super.	0.80
Finolex Cables	0.77
Electronics Mart	0.77
Supreme Inds.	0.76
Jindal Steel	0.73
JSW Infrast	0.65
Hindalco Inds.	0.64
Chola Financial	0.64
Delhivery	0.63
A B B	0.62
Syngene Intl.	0.61
Crompton Gr. Con	0.60
One 97	0.55
CESC	0.55
Siemens	0.54
Tata Motors	0.53
Cholaman.Inv.&Fn	0.53
AU Small Finance	0.51
Tube Investments	0.51
Medplus Health	0.49
Dr Reddy's Labs	0.49
KFin Technolog.	0.49
Rategain Travel	0.48
Swiggy	0.44
Happy Forgings	0.43
Siemens Ener.Ind	0.41
Kansai Nerolac	0.38
Welspun Living	0.37
Kalpataru Proj.	0.36
AWFIS Space	0.34
Adani Ports	0.32
Somany Ceramics	0.32
Atul	0.28
Dixon Technolog.	0.28
Cyient	0.28
Mphasis	0.27
Stanley Lifesty.	0.24
UTI AMC	0.23
PB Fintech.	0.20
NTPC Green	0.11
Rishabh Instrum.	0.07
Angel One	0.00
TREPS	4.76
C C I	0.00
Net CA & Others	-0.11
Cash Margin - Derivatives	0.56