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 ()	9,214.06

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	-0.44	-3.08	-5.57	-3.49	-7.88	9.15	9.19	10.36

Holdings
Company Name	Hold %
ICICI Bank	7.07
HDFC Bank	5.84
Axis Bank	3.91
Reliance Industr	3.39
Larsen & Toubro	2.64
M & M	2.36
Samvardh. Mothe.	2.28
Eternal	2.21
SBI	1.99
Kirloskar Oil	1.98
Bajaj Finance	1.94
Radico Khaitan	1.90
Bharti Airtel	1.90
Mankind Pharma	1.87
Jindal Steel	1.67
Hind.Aeronautics	1.62
NTPC	1.59
B H E L	1.58
Interglobe Aviat	1.56
Coforge	1.55
Siemens Ener.Ind	1.50
Torrent Pharma.	1.40
Maruti Suzuki	1.35
Infosys	1.35
Kaynes Tech	1.34
Vedanta Aluminiu	1.30
Swiggy	1.26
Kotak Mah. Bank	1.19
Avenue Super.	1.15
Varun Beverages	1.15
Multi Comm. Exc.	1.14
Tech Mahindra	1.13
Aditya AMC	1.13
Tata Motors	1.07
Trent	1.06
AU Small Finance	1.04
H P C L	0.97
Godrej Consumer	0.93
Info Edg.(India)	0.93
Devyani Intl.	0.92
Happy Forgings	0.89
Apollo Hospitals	0.88
One 97	0.85
Cholaman.Inv.&Fn	0.85
NTPC Green Ene.	0.84
Dixon Technolog.	0.83
Finolex Cables	0.82
Vedanta	0.81
Tube Investments	0.77
Sun Pharma.Inds.	0.76
Vishal Mega Mart	0.74
Dr Reddy's Labs	0.74
PB Fintech.	0.73
Lupin	0.72
Jubilant Food.	0.70
Delhivery	0.69
Bharti Hexacom	0.68
Whirlpool India	0.64
Crompton Gr. Con	0.62
Tata Comm	0.61
Titan Company	0.60
Siemens	0.60
KFin Technolog.	0.58
Aptus Value Hou.	0.57
Mphasis	0.55
Chola Financial	0.54
Meesho	0.54
Brigade Enterpr.	0.53
Balkrishna Inds	0.46
Zensar Tech.	0.45
LTM	0.43
SBI Life Insuran	0.41
Ambuja Cements	0.40
Somany Ceramics	0.40
Cyient	0.36
Syngene Intl.	0.33
Medplus Health	0.32
Tata Capital	0.30
Bluestone Jewel	0.26
HDFC AMC	0.25
LG Electronics	0.22
Honeywell Auto	0.20
Niva Bupa Health	0.18
AWFIS Space	0.13
Orient Cables	0.08
TREPS	1.14
C C I	0.01
Net CA & Others	-0.17