Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

As on 23 May 2025

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Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Equity

NAV

17.16

CAGR (3 Years)

19.84%

AUM (Cr)

8,612.31

Risk

Very High Risk

About Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

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 d

Breakdown of this Fund

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Aerospace & Defence
2.56%
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Air Transport Service
2.18%
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Alcoholic Beverages
2.37%
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Auto Ancillaries
3.79%
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Automobile
9.59%
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Banks
35.90%
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Cables
1.61%
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Capital Goods - Electrical Equipment
4.02%
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Capital Goods-Non Electrical Equipment
1.97%
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Castings, Forgings & Fastners
0.36%
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Cement
3.60%
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Ceramic Products
0.59%
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Chemicals
0.54%
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Consumer Durables
3.79%
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Debt Others
10.03%
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Derivatives - Index
1.19%
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E-Commerce/App based Aggregator
3.00%
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Finance
15.06%
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Financial Services
1.20%
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FMCG
8.96%
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Healthcare
1.28%
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Hotels & Restaurants
1.99%
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Infrastructure Developers & Operators
7.07%
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Insurance
3.97%
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IT - Software
13.57%
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Logistics
1.28%
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Marine Port & Services
2.75%
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Mining & Mineral products
4.56%
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Miscellaneous
0.58%
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Non Ferrous Metals
1.39%
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Paints/Varnish
0.77%
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Pharmaceuticals
9.23%
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Plastic products
1.36%
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Plywood Boards/Laminates
0.58%
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Power Generation & Distribution
4.96%
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Quick Service Restaurant
3.09%
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Realty
2.34%
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Refineries
8.81%
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Retail
8.56%
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Steel
2.48%
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Stock/ Commodity Brokers
0.00%
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Telecomm-Service
5.65%
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Textiles
0.78%
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Trading
0.64%

Market Capitalization

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