Nippon India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Flexi Cap Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	26-Jul-21
Fund Manager	Meenakshi Dawar
Net Assets ()	0.00

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	2.85	1.45	4.45	4.31	3.29	12.46	0.00	12.55

Holdings
Company Name	Hold %
ICICI Bank	7.06
HDFC Bank	6.32
Axis Bank	4.12
Reliance Industr	3.55
Larsen & Toubro	2.79
M & M	2.36
SBI	2.05
Samvardh. Mothe.	1.99
Bajaj Finance	1.96
Kirloskar Oil	1.96
Bharti Airtel	1.93
Mankind Pharma	1.83
Eternal	1.76
NTPC	1.69
Radico Khaitan	1.65
Siemens Ener.Ind	1.65
Interglobe Aviat	1.62
Maruti Suzuki	1.53
B H E L	1.51
Jindal Steel	1.50
Hind.Aeronautics	1.46
Vedanta Aluminiu	1.35
Infosys	1.31
Varun Beverages	1.30
J B Chemicals &	1.27
Trent	1.27
Avenue Super.	1.27
Aditya AMC	1.26
Coforge	1.25
Swiggy	1.16
Kotak Mah. Bank	1.07
Lupin	1.07
H P C L	1.05
Tata Motors	1.03
Tech Mahindra	1.00
Tube Investments	0.95
Bharti Hexacom	0.93
Cholaman.Inv.&Fn	0.90
Kaynes Tech	0.87
Godrej Consumer	0.85
Vedanta	0.85
PB Fintech.	0.83
Vishal Mega Mart	0.83
Asian Paints	0.82
NTPC Green Ene.	0.82
Voltas	0.78
Dr Reddy's Labs	0.78
Crompton Gr. Con	0.78
Delhivery	0.76
Dixon Technolog.	0.73
Devyani Intl.	0.69
Tata Comm	0.69
Aptus Value Hou.	0.65
Finolex Cables	0.64
Happy Forgings	0.64
Chola Financial	0.62
KFin Technolog.	0.58
IndusInd Bank	0.58
Whirlpool India	0.57
Siemens	0.56
Coal India	0.55
One 97	0.55
AU Small Finance	0.55
Apollo Hospitals	0.54
Mphasis	0.53
Angel One	0.49
Info Edg.(India)	0.48
Zensar Tech.	0.44
Ambuja Cements	0.43
Meesho	0.43
Brigade Enterpr.	0.43
Electronics Mart	0.42
SBI Life Insuran	0.41
Syngene Intl.	0.39
Medplus Health	0.38
LTM	0.36
DLF	0.35
Somany Ceramics	0.33
Tata Capital	0.32
Cyient	0.31
PG Electroplast	0.24
Honeywell Auto	0.23
Titan Company	0.23
Niva Bupa Health	0.19
LG Electronics	0.19
Bluestone Jewel	0.16
AWFIS Space	0.15
Vedanta Iron & S	0.11
CESC	0.04
TREPS	1.66
C C I	0.01
Net CA & Others	-0.07
Cash Margin - Derivatives	0.52