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

Nav: ₹ 17.5423 ↑ 0.54%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.02% 0.54% 0.54% 0.58% -1.08% -5.56% 17.59%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.20%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.41%
ICICI Bank LimitedBanks4.70%
Infosys LimitedIT - Software3.84%
Larsen & Toubro LimitedConstruction3.29%
Reliance Industries LimitedPetroleum Products3.17%
Bajaj Finance LimitedFinance2.48%
Mahindra & Mahindra LimitedAutomobiles2.46%
Axis Bank LimitedBanks2.40%
Maruti Suzuki India LimitedAutomobiles2.26%
UltraTech Cement LimitedCement & Cement Products1.82%
SBI Life Insurance Company LimitedInsurance1.66%
Bharti Airtel LimitedTelecom - Services1.65%
NTPC LimitedPower1.64%
Varun Beverages LimitedBeverages1.64%
Eternal LimitedRetailing1.58%
Hindustan Unilever LimitedDiversified FMCG1.50%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.44%
InterGlobe Aviation LimitedTransport Services1.42%
Hindustan Aeronautics LimitedAerospace & Defense1.38%
Trent LimitedRetailing1.37%
State Bank of IndiaBanks1.34%
Power Finance Corporation LimitedFinance1.32%
Radico Khaitan LimitedBeverages1.28%
Samvardhana Motherson International LimitedAuto Components1.18%
Bharti Hexacom LimitedTelecom - Services1.17%
Devyani International LimitedLeisure Services1.14%
Bharat Heavy Electricals LimitedElectrical Equipment1.12%
Kirloskar Oil Engines LimitedIndustrial Products1.12%
Avenue Supermarts LimitedRetailing1.12%
Tech Mahindra LimitedIT - Software1.12%
Kaynes Technology India LimitedIndustrial Manufacturing1.11%
Vishal Mega Mart LimitedRetailing1.11%
Godrej Consumer Products LimitedPersonal Products1.10%
Coal India LimitedConsumable Fuels1.07%
Vedanta LimitedDiversified Metals1.06%
Hindustan Petroleum Corporation LimitedPetroleum Products1.06%
Aditya Birla Sun Life AMC LimitedCapital Markets1.05%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.00%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.99%
Info Edge (India) LimitedRetailing0.97%
Voltas LimitedConsumer Durables0.93%
LTIMindtree LimitedIT - Software0.93%
Siemens Energy India LimitedElectrical Equipment0.92%
Jindal Steel LimitedFerrous Metals0.90%
Whirlpool of India LimitedConsumer Durables0.90%
The Indian Hotels Company LimitedLeisure Services0.89%
Lupin LimitedPharmaceuticals & Biotechnology0.89%
Kotak Mahindra Bank LimitedBanks0.86%
HDFC Life Insurance Company LimitedInsurance0.85%
SBI Cards and Payment Services LimitedFinance0.84%
Zensar Technologies LimitedIT - Software0.84%
Delhivery LimitedTransport Services0.80%
Swiggy LimitedRetailing0.76%
Angel One LimitedCapital Markets0.74%
One 97 Communications LimitedFinancial Technology (Fintech)0.74%
Mphasis LimitedIT - Software0.72%
Coforge LimitedIT - Software0.71%
Electronics Mart India LimitedRetailing0.69%
NTPC Green Energy LimitedPower0.67%
Finolex Cables LimitedIndustrial Products0.64%
Syngene International LimitedHealthcare Services0.58%
Cholamandalam Financial Holdings LimitedFinance0.56%
KFin Technologies LimitedCapital Markets0.55%
Rategain Travel Technologies LimitedIT - Software0.54%
AU Small Finance Bank LimitedBanks0.52%
ABB India LimitedElectrical Equipment0.51%
CESC LimitedPower0.50%
Apollo Hospitals Enterprise LimitedHealthcare Services0.50%
Siemens LimitedElectrical Equipment0.50%
Tube Investments of India LimitedAuto Components0.49%
Tata Motors LimitedAutomobiles0.49%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.49%
Cholamandalam Investment and Finance Company LtdFinance0.46%
MedPlus Health Services LimitedRetailing0.42%
Happy Forgings LimitedIndustrial Products0.39%
Kalpataru Projects International LimitedConstruction0.39%
JSW Infrastructure LtdTransport Infrastructure0.38%
Aditya Infotech LimitedIndustrial Manufacturing0.36%
Dixon Technologies (India) LimitedConsumer Durables0.31%
Somany Ceramics LimitedConsumer Durables0.30%
Awfis Space Solutions LimitedCommercial Services & Supplies0.30%
Kansai Nerolac Paints LimitedConsumer Durables0.27%
UTI Asset Management Company LimitedCapital Markets0.24%
Cyient LimitedIT - Services0.24%
PB Fintech LimitedFinancial Technology (Fintech)0.19%
HDB Financial Services LimitedFinance0.19%
Welspun Living LimitedTextiles & Apparels0.19%
Stanley Lifestyles LimitedConsumer Durables0.18%

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 17.5423 as on 1 October, 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 1.02% as on 1 October, 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 -5.56% as on 1 October, 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 17.59% as on 1 October, 2025.