Nippon India Flexicap Fund-Regular Plan-IDCW Payout
Nippon Life India Asset Management Ltd
₹15.80 (+0.90%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.40% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.73%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.57%1 year
₹946
Invested ₹1,000
▼-5.40%3 years
₹1,077
Invested ₹1,000
▲+7.73%5 years
₹1,077
Invested ₹1,000
▲+7.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.40% | +7.73% | +7.66% | — |
| Cumulative returns (%) | -5.40% | +25.04% | +44.65% | — |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 13 Aug 2021 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.29% |
| HDFC Bank Ltd | 5.48% |
| Axis Bank Ltd | 3.88% |
| Reliance Industries Ltd | 3.42% |
| Infosys Ltd | 3.06% |
| Larsen & Toubro Ltd | 2.66% |
| Mahindra & Mahindra Ltd | 2.47% |
| Vedanta Ltd | 2.29% |
| Maruti Suzuki India Ltd | 2.26% |
| Samvardhana Motherson International Ltd | 2.24% |
| Eternal Ltd | 2.13% |
| State Bank of India | 2.06% |
| Bharti Airtel Ltd | 2.03% |
| Bajaj Finance Ltd | 2.01% |
| Kirloskar Oil Engines Ltd | 1.96% |
| NTPC Ltd | 1.89% |
| UltraTech Cement Ltd | 1.73% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
The fund seeks to provide long term wealth creation by dynamically managing the investments across large, mid and small cap stocks based on market view and relative attractiveness.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.