Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

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Flexi Cap NAV 13.7758 0 08 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 August, 2021
Benchmark NIFTY 500 TRI
Asset Size(Cr) 4895.6197999999995
ISIN No. INF204KC1105
Turn over 69%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.84
Fund Manager Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Nikhil Rungta, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.17% 1.58% 1.87%
1 M -0.86% 4.02% 4.01%
3 M 4.53% 1.44% 2.04%
6 M 20.74% 0.35% -0.94%
1 Y 18.79% 7.25% 4.92%
2 Y - 12.49% 10.87%
3 Y - 23.79% 22.86%
5 Y - 12.46% 10.85%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.13%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 18.79% 0% 0%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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