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Nippon India Flexicap IDCW Payout Direct Plan
NAV
₹17.2040
-1.92%
(20 Dec)
AUM
8,539 Cr
TER
0.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.2%
+39.2%
+27.1%
+27.1%
+24.4%
+19.7%
3Y
+29.2%
+29.2%
+26.5%
+26.5%
+18.0%
+18.7%
5Y
+25.3%
+25.3%
+22.9%
+22.9%
+18.8%
NA
ALL
+19.3%
+19.3%
+17.1%
+17.1%
+15.6%
+17.6%
VOL
17.5%
17.5%
19.9%
19.9%
-
14.8%
TER
0.5%
0.5%
0.8%
0.8%
-
0.5%
AUM
₹5,012 Cr
₹5,012 Cr
₹66,304 Cr
₹66,304 Cr
-
₹8,539 Cr
INFO
1.10
1.10
0.86
0.86
-
1.19
Add fund
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.0%
Larsen & Toubro Ltd
3.6%
Triparty Repo
3.5%
Infosys Ltd
3.3%
Reliance Industries Ltd
2.7%
Axis Bank Ltd
2.7%
Varun Beverages Ltd
2.2%
NTPC Ltd
2.1%
Trent Ltd
2.0%
Top industry exposure
Financial Services
27.5%
Consumer Cyclical
16.3%
Industrials
16.0%
Technology
8.6%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
8%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Fund manager(s)
Meenakshi Dawar
Dhrumil Shah
Kinjal Desai
Nikhil Rungta
FAQs
How to invest in Nippon India Flexicap IDCW Payout Direct Plan?
What kind of returns has Nippon India Flexicap IDCW Payout Direct Plan provided?
What is the minimum SIP amount of Nippon India Flexicap IDCW Payout Direct Plan?
What is the minimum lump sum amount required to invest in Nippon India Flexicap IDCW Payout Direct Plan?
How to start Nippon India Flexicap IDCW Payout Direct Plan SIP online?
How to redeem Nippon India Flexicap IDCW Payout Direct Plan?
Can I invest in SIP and Lump sum of Nippon India Flexicap IDCW Payout Direct Plan IDCW?
How to start Nippon India Flexicap IDCW Payout Direct Plan SIP online?
What is the expense ratio of Nippon India Flexicap IDCW Payout Direct Plan?
What is the NAV of Nippon India Flexicap IDCW Payout Direct Plan?
What is the total asset under management of Nippon India Flexicap IDCW Payout Direct Plan?
What is risk category of the Nippon India Flexicap IDCW Payout Direct Plan?
What are the top holdings of Nippon India Flexicap IDCW Payout Direct Plan?
How will the gains from the Nippon India Flexicap IDCW Payout Direct Plan be taxed?
What is the investment objective of Nippon India Flexicap IDCW Payout Direct Plan?
What is the category of the Nippon India Flexicap IDCW Payout Direct Plan?
Who is the fund manager of Nippon India Flexicap IDCW Payout Direct Plan?
What is the exit load for Nippon India Flexicap IDCW Payout Direct Plan?