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Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Category: Equity: Flexi Cap
Launch Date: 05-08-2021
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.76% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 6,789.62 Cr As on (30-04-2024)
Turn over: 19
NAV (₹): 14.8486
₹ 0.01 ( 0.0444%)
as on 13-05-2024
CAGR Since Inception - 15.17%
NIFTY 500 TRI - 12.54%

Fund Managers

Meenakshi Dawar, Dhrumil Shah, Kinjal Desai


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.

PERFORMANCE of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 35.31 - - - 15.17
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: Flexi Cap 34.7 18.35 18.14 15.67 17.46

RETURNS CALCULATOR for Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 13.94 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Flexi Cap Fund Reg Gr 05-08-2021 35.31 24.34 0.0 0.0 0.0
JM Flexi Cap Gr 23-09-2008 59.44 39.97 28.76 24.03 19.01
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 55.84 35.6 25.95 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 53.57 35.96 26.82 31.49 22.23
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 48.28 29.33 16.85 14.81 16.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 45.54 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 43.37 30.24 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 40.25 28.36 21.88 20.09 16.68
HDFC Flexi Cap Gr 01-01-1995 39.34 31.94 25.21 20.81 16.12
HSBC Flexi Cap Gr 24-02-2004 38.74 26.7 20.02 18.16 14.36

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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