Nippon India Flexi Cap Fund

Equity Flexi Cap IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 16.08

AUM (in Cr)

₹ 8426.16

3 Years CAGR

% 13.69

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Flexi Cap Fund Nippon India Flexi Cap Fund	-6.75	-4.95	4.76	22.78	13.69	0.00
Nifty 500 Nifty 500	-6.02	-4.76	5.12	26.19	14.04	19.01
Flexi Cap Flexi Cap	2.77	10.34	19.04	41.65	18.65	23.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to seek 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. 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.

Expense Ratio

% 1.74

Benchmark

Nifty 500

AUM

₹ 8426.16

Inception Date

26 Jul 2021

Turnover Ratio

% 9.00

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

Asset Class

Equity

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Flexi Cap Fund

Equity Flexi Cap

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