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Nippon India Flexi Cap Fund

Nippon India Mutual Fund · Flexi Cap Fund

AMFI scheme code 149094 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:56.896666.

NAV vs benchmark

NAV: 16.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.29
MF Green Score 37.88
MF Black Score 41.17
Avg Q-Score 19.11
Avg Technical Upside% 227.82
Avg Analyst Upside% 23.94
Returns
Ret 1M % -6.16 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -5.23 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 7.68 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -5.75 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -3.19 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 8.83 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 9.87 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 10.7 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.54 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -19.8 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.16 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.2 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.02 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 3.99 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 16.98
Cost & Info
TER % 0.65 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 9822.45 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 5.2
Details
Category Flexi Cap Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Kinjal Desai, Meenakshi Dawar, Dhrumil Shah
Inception Aug 2021

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204KC1121

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.29%
2 HDFC Bank LtdFinancial 5.48%
3 Axis Bank LtdFinancial 3.88%
4 Reliance Industries LtdEnergy & Utilities 3.42%
5 Larsen & Toubro LtdIndustrials 2.66%
6 Mahindra & Mahindra LtdConsumer Discretionary 2.47%
7 Samvardhana Motherson International LtdConsumer Discretionary 2.24%
8 Zomato LtdTechnology 2.13%
9 State Bank of IndiaFinancial 2.06%
10 Bajaj Finance LtdFinancial 2.01%
11 Bharti Airtel LtdTechnology 1.84%
12 Radico Khaitan LtdConsumer Staples 1.83%
13 Kirloskar Oil Engines LtdIndustrials 1.7%
14 Mankind Pharma Ltd.Healthcare 1.7%
15 Coforge LtdTechnology 1.65%
16 Jindal Steel & Power LtdMaterials 1.64%
17 Bharat Heavy Electricals LtdIndustrials 1.58%
18 Hindustan Aeronautics LtdIndustrials 1.56%
19 Interglobe Aviation LtdIndustrials 1.54%
20 NTPC LtdEnergy & Utilities 1.52%
21 Infosys LtdTechnology 1.45%
22 Maruti Suzuki India LtdConsumer Discretionary 1.43%
23 Siemens Energy India LtdEnergy & Utilities 1.42%
24 Torrent Pharmaceuticals LtdHealthcare 1.39%
25 Kaynes Technology India LtdIndustrials 1.33%
26 Swiggy Ltd.Technology 1.33%
27 Vedanta Aluminium Metal LtdMaterials 1.28%
28 PB Fintech LtdFinancial 1.21%
29 Tech Mahindra LtdTechnology 1.14%
30 Kotak Mahindra Bank LtdFinancial 1.12%
31 Aditya Birla Sun Life AMC LtdFinancial 1.12%
32 Tata Motors LtdIndustrials 1.12%
33 Avenue Supermarts LtdConsumer Staples 1.11%
34 Multi Commodity Exchange Of India LtdFinancial 1.11%
35 Trent LtdConsumer Discretionary 1.09%
36 Varun Beverages LtdConsumer Staples 1%
37 Happy Forgings Ltd.Materials 0.98%
38 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.95%
39 Info Edge (India) LtdTechnology 0.94%
40 RepoUnspecified 0.93%
41 Devyani International LtdConsumer Discretionary 0.92%
42 Cholamandalam Investment & Finance Company LtdFinancial 0.91%
43 Apollo Hospitals Enterprise LtdHealthcare 0.9%
44 Dixon Technologies (India) LtdConsumer Discretionary 0.89%
45 Tube Investments Of India LtdConsumer Discretionary 0.85%
46 Vedanta LtdMaterials 0.82%
47 Asian Paints LtdMaterials 0.81%
48 One 97 Communications LtdIndustrials 0.81%
49 Bharti Hexacom Ltd.Technology 0.78%
50 Vishal Mega Mart Ltd.Consumer Staples 0.76%

Showing the top 50 holdings.