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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.0020 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 3.66% 0.02% 1.09% 1.97% 3.96% 7.2% 17.7%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.30%6132400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.45%3058849-
Infosys LimitedINFY (INE009A01021)IT - Software3.71%2380000-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.29%831063-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.13%2124000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.85%2335000+11.99%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.77%2566050-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.65%153202+10.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.59%699700-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.73%131000-
NTPC LimitedNTPC (INE733E01010)Power1.67%4550000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.62%797073-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.62%835000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%4564556-
ITC LimitedITC (INE154A01025)Diversified FMCG1.58%3642430-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.56%3091548+34.91%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.49%289760-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.47%12867231+10.94%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.47%3058685-
State Bank of IndiaSBIN (INE062A01020)Banks1.43%1520000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.40%3152820-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.39%512960-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.39%528395-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.38%228916-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.35%278478+30.45%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.28%409005-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.26%4900000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.26%165254-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.23%2563037-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.13%523764+30.94%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.12%1131132-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.10%2600000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.09%6767389-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.08%5968835-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.08%600590-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.04%684859-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.02%886332+1.94%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.02%806109-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.98%1145216-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.98%528466-
Trent LimitedTRENT (INE849A01020)Retailing0.97%191915-18.33%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.97%2113687+25.06%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.92%652385-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.92%248572-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.92%164313-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.90%616662-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.90%950000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.88%425000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.86%2716907-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.83%1064000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.82%1000000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.82%989733-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.81%629687-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.76%1563585-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.68%557470-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.68%235665-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.65%6232020+4.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.65%377018-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.63%711964-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.60%296657-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.57%843900-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.56%493179+0.36%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.54%3574051-28.86%
CESC LimitedCESC (INE486A01021)Power0.53%3015961-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.52%660771-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.52%296610-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.50%148572-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.50%150000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.48%660000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.48%59828-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.46%350327-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.44%190387-37.90%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.39%397477-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.38%281910-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.37%450000-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.36%255581-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.30%17000-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.29%474853-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.28%590717-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.28%1032527-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.24%170009-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.23%183602-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.18%100000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.18%224963-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.17%539829-
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.17%488562-57.77%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202518.0020
13 November, 202517.9993
12 November, 202518.0119
11 November, 202517.9058
10 November, 202517.8539
7 November, 202517.8072
6 November, 202517.8078
4 November, 202517.9777
3 November, 202518.0607
31 October, 202518.0036
30 October, 202518.1557
29 October, 202518.2525
28 October, 202518.1458
27 October, 202518.1741
24 October, 202518.0544
23 October, 202518.1200
20 October, 202518.0563
17 October, 202518.0054
16 October, 202517.9553
15 October, 202517.8164
14 October, 202517.6537
13 October, 202517.7239
10 October, 202517.7758
9 October, 202517.7176
8 October, 202517.6392
7 October, 202517.7171
6 October, 202517.6852
3 October, 202517.5859
1 October, 202517.5423
30 September, 202517.4488

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is 18.0020 as on 14 November, 2025.
  • What are YTD (year to date) returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are 3.66% as on 14 November, 2025.
  • What are 1 year returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are 7.2% as on 14 November, 2025.
  • What are 3 year CAGR returns of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option are 17.7% as on 14 November, 2025.