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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 : 09 May 2024 | 21:05 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) 6789.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-24 NAV [Rs]: 14.95 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 -1.17 1.10 2.83 16.64 37.39 NA NA 15.82 Category Avg -1.22 0.46 4.53 21.41 41.23 21.74 20.52 19.60 Category Best 1.44 6.59 14.06 56.49 92.57 44.01 41.23 85.49 Category Worst -3.77 -4.25 -6.27 2.96 15.13 7.98 9.73 -0.87 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 [%] 0.9241 3.7283 0.5340 -0.4024 0.1504 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 6.53 ICICI Bank 4.67 Larsen & Toubro 3.68 Reliance Industr 3.41 Axis Bank 3.32 Infosys 3.28 Varun Beverages 2.67 Electronics Mart 2.52 NTPC 2.30 UltraTech Cem. 1.92 Power Fin.Corpn. 1.87 St Bk of India 1.85 SBI Life Insuran 1.77 Coal India 1.74 M & M 1.67 Samvardh. Mothe. 1.62 Trent 1.53 Devyani Intl. 1.49 J B Chem & Pharm 1.48 Maruti Suzuki 1.46 ITC 1.25 JSW Infrast 1.20 Finolex Cables 1.18 Hind. Unilever 1.13 Tech Mahindra 1.13 B H E L 1.12 Mankind Pharma 1.10 CreditAcc. Gram. 1.07 Bharti Airtel 1.07 Lupin 1.03 Tata Motors 0.98 Aditya AMC 0.98 Kirloskar Oil 0.97 Godrej Consumer 0.96 Kotak Mah. Bank 0.96 Gland Pharma 0.95 Jindal Steel 0.94 Honeywell Auto 0.94 Bharat Forge 0.94 Rategain Travel 0.93 Indian Hotels Co 0.90 Zensar Tech. 0.89 Hindalco Inds. 0.85 KFin Technolog. 0.85 Delhivery 0.84 Apollo Tyres 0.82 SBI Cards 0.80 Bharti Hexacom 0.77 R R Kabel 0.71 Container Corpn. 0.68 Chola Financial 0.68 Aditya Bir. Fas. 0.68 Bajaj Finance 0.65 CESC 0.65 IndusInd Bank 0.65 Shriram Finance 0.63 Greenpanel Inds. 0.62 Hero Motocorp 0.60 Interglobe Aviat 0.57 Harsha Engg Intl 0.57 Somany Ceramics 0.55 NLC India 0.54 INDIA SHELTE FIN 0.53 Cholaman.Inv.&Fn 0.52 Welspun Living 0.52 Timken India 0.49 Vijaya Diagnost. 0.49 Crompton Gr. Con 0.48 Siemens 0.48 Medplus Health 0.46 Sapphire Foods 0.43 PVR Inox 0.42 Bank of Baroda 0.41 Radico Khaitan 0.41 Cyient 0.34 HDFC AMC 0.34 RHI Magnesita 0.33 Kaynes Tech 0.33 Equitas Sma. Fin 0.32 Nuvoco Vistas 0.32 Angel One 0.31 One 97 0.31 MTAR Technologie 0.30 KNR Construct. 0.27 Supreme Inds. 0.24 Rishabh Instrum. 0.18 Grasim Inds PP 0.14 Ideaforge Tech 0.13 Syngene Intl. 0.11 Happy Forgings 0.08 TREPS 3.38 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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