Nippon India Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Flexicap IDCW Payout Direct Plan

NAV
₹15.5642
+0.84%
(25 Apr)
AUM
6,306 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+65.2%
+65.2%
+63.0%
+63.0%
+43.7%
+41.6%
3Y
+30.9%
+30.9%
+33.3%
+33.3%
NA
+20.0%
5Y
+24.5%
+24.5%
+31.6%
+31.6%
NA
+17.0%
ALL
+19.0%
+19.0%
+21.1%
+21.1%
+17.8%
+15.5%
VOL
17.5%
17.5%
18.4%
18.4%
14.3%
-
TER
0.2%
0.2%
0.7%
0.7%
0.5%
-
AUM
₹1,774 Cr
₹1,774 Cr
₹4,617 Cr
₹4,617 Cr
₹6,306 Cr
-
INFO
1.09
1.09
1.15
1.15
1.24
-
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 Mar
Top holdings
HDFC Bank Ltd
6.2%
Triparty Repo
5.4%
ICICI Bank Ltd
4.8%
Infosys Ltd
3.7%
Reliance Industries Ltd
3.7%
Larsen & Toubro Ltd
3.6%
Axis Bank Ltd
3.2%
Varun Beverages Ltd
2.7%
Electronics Mart India Ltd
2.5%
NTPC Ltd
2.3%
Top industry exposure
Financial Services
27.7%
Consumer Cyclical
16.2%
Industrials
15.2%
Technology
8.3%
Consumer Defensive
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
22%
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