Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.72

-0.22%

-0.02%

Key stats

Expense ratio: 0.67%
AUM: ₹9.71 K Cr
Launched: 13/08/2021
Fund manager: Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.58%

1M-2.90%

3M+3.27%

6M+10.16%

1Y-0.02%

3Y+10.37%

5Y+11.03%

MAX+75.66%

Top holdings

98 disclosed

1.
ICICI Bank Ltd
Financial Services
7.06%
2.
HDFC Bank Ltd
Financial Services
6.32%
3.
Axis Bank Ltd
Financial Services
4.12%
4.
Reliance Industries Ltd
Energy
3.55%
5.
Larsen & Toubro Ltd
Industrials
2.79%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.36%
7.
State Bank of India
Financial Services
2.05%
8.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.99%
9.
Kirloskar Oil Engines Ltd
Industrials
1.96%
10.
Bajaj Finance Ltd
Financial Services
1.96%
11.
Bharti Airtel Ltd
Communication Services
1.93%
12.
Mankind Pharma Ltd
Healthcare
1.83%
13.
Eternal Ltd
Consumer Cyclical
1.76%
14.
NTPC Ltd
Utilities
1.69%
15.
Triparty Repo
1.66%
16.
Siemens Energy India Ltd
Utilities
1.65%
17.
Radico Khaitan Ltd
Consumer Defensive
1.65%
18.
InterGlobe Aviation Ltd
Industrials
1.62%
19.
Maruti Suzuki India Ltd
Consumer Cyclical
1.53%
20.
Bharat Heavy Electricals Ltd
Industrials
1.51%
21.
Jindal Steel Ltd
Basic Materials
1.50%
22.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.46%
23.
Vedanta Aluminium Metal Ltd
Basic Materials
1.35%
24.
Infosys Ltd
Technology
1.31%
25.
Varun Beverages Ltd
Consumer Defensive
1.30%
26.
Avenue Supermarts Ltd
Consumer Defensive
1.27%
27.
Trent Ltd
Consumer Cyclical
1.27%
28.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
1.27%
29.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.26%
30.
Coforge Ltd
Technology
1.25%
31.
Swiggy Ltd
Consumer Cyclical
1.16%
32.
Lupin Ltd
Healthcare
1.07%
33.
Kotak Mahindra Bank Ltd
Financial Services
1.07%
34.
Hindustan Petroleum Corp Ltd
Energy
1.05%
35.
Tata Motors Ltd
Consumer Cyclical
1.03%
36.
Tech Mahindra Ltd
Technology
1.00%
37.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.95%
38.
Bharti Hexacom Ltd
Communication Services
0.93%
39.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.90%
40.
Kaynes Technology India Ltd
Technology
0.87%
41.
Godrej Consumer Products Ltd
Consumer Defensive
0.85%
42.
Vedanta Ltd
Basic Materials
0.85%
43.
Vishal Mega Mart Ltd
Consumer Cyclical
0.83%
44.
PB Fintech Ltd
Financial Services
0.83%
45.
Asian Paints Ltd
Basic Materials
0.82%
46.
NTPC Green Energy Ltd
Utilities
0.82%
47.
Voltas Ltd
Consumer Cyclical
0.78%
48.
Dr Reddy's Laboratories Ltd
Healthcare
0.78%
49.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.78%
50.
Delhivery Ltd
Industrials
0.76%
51.
Dixon Technologies (India) Ltd
Technology
0.73%
52.
Devyani International Ltd
Consumer Cyclical
0.69%
53.
Tata Communications Ltd
Communication Services
0.69%
54.
Aptus Value Housing Finance India Ltd
Financial Services
0.65%
55.
Finolex Cables Ltd
Industrials
0.64%
56.
Happy Forgings Ltd
Industrials
0.64%
57.
Cholamandalam Financial Holdings Ltd
Financial Services
0.62%
58.
KFin Technologies Ltd
Technology
0.58%
59.
IndusInd Bank Ltd
Financial Services
0.58%
60.
Whirlpool of India Ltd
Consumer Cyclical
0.57%
61.
Siemens Ltd
Industrials
0.56%
62.
One97 Communications Ltd
Technology
0.55%
63.
Coal India Ltd
Energy
0.55%
64.
AU Small Finance Bank Ltd
Financial Services
0.55%
65.
Apollo Hospitals Enterprise Ltd
Healthcare
0.54%
66.
Mphasis Ltd
Technology
0.53%
67.
Cash Margin - Derivatives
0.52%
68.
Angel One Ltd Ordinary Shares
Financial Services
0.49%
69.
Info Edge (India) Ltd
Communication Services
0.48%
70.
Zensar Technologies Ltd
Technology
0.44%
71.
Meesho Ltd
Consumer Cyclical
0.43%
72.
Brigade Enterprises Ltd
Real Estate
0.43%
73.
Ambuja Cements Ltd
Basic Materials
0.43%
74.
Electronics Mart India Ltd
Consumer Cyclical
0.42%
75.
SBI Life Insurance Co Ltd
Financial Services
0.41%
76.
Syngene International Ltd
Healthcare
0.39%
77.
Medplus Health Services Ltd
Healthcare
0.38%
78.
LTM Ltd
Technology
0.36%
79.
DLF Ltd
Real Estate
0.35%
80.
Somany Ceramics Ltd
Industrials
0.33%
81.
Tata Capital Ltd
Financial Services
0.32%
82.
Cyient Ltd
Industrials
0.31%
83.
Kaynes Technology India Limited_28/07/2026
0.28%
84.
Cash Offset For Derivatives
0.28%
85.
PG Electroplast Ltd
Technology
0.24%
86.
Honeywell Automation India Ltd
Industrials
0.23%
87.
Titan Co Ltd
Consumer Cyclical
0.23%
88.
LG Electronics India Ltd
Technology
0.19%
89.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.19%
90.
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
0.16%
91.
Awfis Space Solutions Ltd
Industrials
0.15%
92.
Vedanta Iron and Steel Ltd
Basic Materials
0.11%
93.
Net Current Assets
0.06%
94.
CESC Ltd
Utilities
0.04%
95.
Cash Margin - Ccil
0.01%
96.
UltraTech Cement Ltd
-
97.
Indian Hotels Co Ltd
-
98.
ITC Ltd
-

Sector allocation

Financial Services29.37%
Consumer Cyclical15.98%
Industrials13.90%
Technology8.06%
Healthcare6.25%
Energy5.16%
Consumer Defensive5.07%
Basic Materials5.05%
Utilities4.21%
Communication Services4.03%
Unclassified2.81%
Real Estate0.78%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Nippon India Flexicap IDCW Reinvest Direct Plan
Nippon India Flexicap IDCW Reinvest (DR) · ₹9.71 K Cr AUM
1Y+0.28%
3Y+10.15%
-

Investment objective

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.

Scheme details

Scheme code: 149095
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1139
ISIN (Div. Reinvest): INF204KC1147
Tradable on exchange: No

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