1M
All
| NAV: 22 Oct 2021 | ₹10.77 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹3,191.49 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | NA | NA | 7.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Reliance Industries Ltd. | Energy | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.7% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.7% |
HCL Technologies Ltd. | Technology | Equity | 3.4% |
Axis Bank Ltd. | Financial | Equity | 2.5% |
State Bank of India | Financial | Equity | 2.2% |
Coforge Ltd. | Technology | Equity | 2.2% |
SBI Life Insurance Company Ltd. | Financial | Equity | 2.2% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.05%
31 Aug 2021 - 30 Sep 2021
2.04%
Expense ratio, exit load and tax
Expense ratio: 2.05%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish Gunwani
Jul 2021 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Dhrumil Shah
Jul 2021 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Kinjal Desai
Jul 2021 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes
Varun Goenka
Jul 2021 - Present
View details
Education
Mr. Goenka has done BBA, Executive Program in Financial Engineering - Indian School of Business, Hyderabad and Certificate Program in Financial Markets, Prof. Robert Shiller - Yale University
Experience
Prior to joining Nippon India Mutual Fund, he has worked with JM Financial Ltd./ JM Morgan Stanley Pvt Ltd., Anand Rathi Securities Pvt Ltd., Goenka Capital Markets Family Office, NGO – AIESEC, India.
Also manages these schemes
Nikhil Rungta
Jul 2021 - Present
View details
Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to in
Nippon India Flexi Cap Fund Regular Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Manish Gunwani is the Current Fund Manager of Nippon India Flexi Cap Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 22 Oct 2021 is ₹10.77.
The Nippon India Flexi Cap Fund Regular Growth is rated Very High risk. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
...Read more
Investment Objective
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securitie
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.
...Read more
| Fund benchmark | NIFTY 500 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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