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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 May 2026 | 15:05 IST Nippon India Flexi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Flexi Cap Fund - Regular (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Jul-21 Fund Manager : Meenakshi Dawar Net Assets:(Rs. cr) NA   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 16.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.09 9.64 -1.29 -4.32 2.04 14.54 NA 10.75 Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78 Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04 Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9816 4.2579 0.3778 -0.8686 -0.0284 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 6.05 ICICI Bank 5.97 Reliance Industr 4.27 Axis Bank 4.12 Larsen & Toubro 2.73 M & M 2.57 Bajaj Finance 2.48 Vedanta 2.29 Bharti Airtel 2.15 NTPC 2.04 SBI 1.90 Jindal Steel 1.82 Kirloskar Oil 1.82 Infosys 1.75 Mankind Pharma 1.67 Eternal 1.65 Samvardh. Mothe. 1.63 Maruti Suzuki 1.54 Kaynes Tech 1.46 SBI Life Insuran 1.45 Varun Beverages 1.42 Interglobe Aviat 1.38 Hind.Aeronautics 1.35 Siemens Ener.Ind 1.33 Swiggy 1.33 Avenue Super. 1.33 J B Chemicals & 1.32 ITC 1.27 Radico Khaitan 1.27 Aditya AMC 1.21 B H E L 1.19 Lupin 1.19 Tech Mahindra 1.14 Kotak Mah. Bank 1.12 Tata Motors 1.12 UltraTech Cem. 1.10 Coforge 1.10 Bharti Hexacom 1.09 H P C L 1.04 Godrej Consumer 0.96 Tube Investments 0.91 Voltas 0.90 Vishal Mega Mart 0.86 Dr Reddy's Labs 0.83 LTIMindtree 0.80 Angel One 0.80 Delhivery 0.78 Trent 0.76 Crompton Gr. Con 0.73 NTPC Green Ene. 0.69 Power Fin.Corpn. 0.69 Devyani Intl. 0.68 Coal India 0.65 Whirlpool India 0.64 Zensar Tech. 0.62 Mphasis 0.58 Dixon Technolog. 0.58 PB Fintech. 0.57 Happy Forgings 0.55 Info Edg.(India) 0.55 IndusInd Bank 0.55 Apollo Hospitals 0.54 One 97 0.54 Siemens 0.53 AU Small Finance 0.52 Finolex Cables 0.49 Chola Financial 0.49 Cholaman.Inv.&Fn 0.49 Medplus Health 0.46 Syngene Intl. 0.40 Indian Hotels Co 0.40 CESC 0.37 Electronics Mart 0.35 Tata Comm 0.31 Cyient 0.28 Somany Ceramics 0.25 PG Electroplast 0.24 LG Electronics 0.21 Niva Bupa Health 0.19 AWFIS Space 0.13 Stanley Lifesty. 0.08 ICICI AMC 0.07 KFin Technolog. 0.06 TREPS 2.44 Net CA & Others -0.20 C C I 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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