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

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 17.0185 ↑ 0.27%
[as on 20 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 - Regular Plan - Growth Plan - Growth Option 2.91% 0.27% 1.85% -0.11% 2.5% -1.34% 16.77%---

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.30%
ICICI Bank LimitedBanks4.45%
Infosys LimitedIT - Software3.71%
Larsen & Toubro LimitedConstruction3.29%
Reliance Industries LimitedPetroleum Products3.13%
Axis Bank LimitedBanks2.85%
Bajaj Finance LimitedFinance2.77%
Maruti Suzuki India LimitedAutomobiles2.65%
Mahindra & Mahindra LimitedAutomobiles2.59%
UltraTech Cement LimitedCement & Cement Products1.73%
NTPC LimitedPower1.67%
Bharti Airtel LimitedTelecom - Services1.62%
SBI Life Insurance Company LimitedInsurance1.62%
Eternal LimitedRetailing1.61%
ITC LimitedDiversified FMCG1.58%
Vedanta LimitedDiversified Metals1.56%
Hindustan Aeronautics LimitedAerospace & Defense1.49%
Samvardhana Motherson International LimitedAuto Components1.47%
Varun Beverages LimitedBeverages1.47%
State Bank of IndiaBanks1.43%
Power Finance Corporation LimitedFinance1.40%
Hindustan Unilever LimitedDiversified FMCG1.39%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.39%
InterGlobe Aviation LimitedTransport Services1.38%
Avenue Supermarts LimitedRetailing1.35%
Radico Khaitan LimitedBeverages1.28%
Bharat Heavy Electricals LimitedElectrical Equipment1.26%
Kaynes Technology India LimitedIndustrial Manufacturing1.26%
Hindustan Petroleum Corporation LimitedPetroleum Products1.23%
Kotak Mahindra Bank LimitedBanks1.13%
Kirloskar Oil Engines LimitedIndustrial Products1.12%
Coal India LimitedConsumable Fuels1.10%
Vishal Mega Mart LimitedRetailing1.09%
Devyani International LimitedLeisure Services1.08%
Bharti Hexacom LimitedTelecom - Services1.08%
Tech Mahindra LimitedIT - Software1.04%
Jindal Steel LimitedFerrous Metals1.02%
Godrej Consumer Products LimitedPersonal Products1.02%
Aditya Birla Sun Life AMC LimitedCapital Markets0.98%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.98%
Trent LimitedRetailing0.97%
Swiggy LimitedRetailing0.97%
Info Edge (India) LimitedRetailing0.92%
Siemens Energy India LimitedElectrical Equipment0.92%
LTIMindtree LimitedIT - Software0.92%
Voltas LimitedConsumer Durables0.90%
SBI Cards and Payment Services LimitedFinance0.90%
Lupin LimitedPharmaceuticals & Biotechnology0.88%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.86%
The Indian Hotels Company LimitedLeisure Services0.83%
HDFC Life Insurance Company LimitedInsurance0.82%
Zensar Technologies LimitedIT - Software0.82%
Whirlpool of India LimitedConsumer Durables0.81%
Delhivery LimitedTransport Services0.76%
One 97 Communications LimitedFinancial Technology (Fintech)0.68%
Mphasis LimitedIT - Software0.68%
NTPC Green Energy LimitedPower0.65%
Coforge LimitedIT - Software0.65%
Finolex Cables LimitedIndustrial Products0.63%
Cholamandalam Financial Holdings LimitedFinance0.60%
Syngene International LimitedHealthcare Services0.57%
KFin Technologies LimitedCapital Markets0.56%
Electronics Mart India LimitedRetailing0.54%
CESC LimitedPower0.53%
AU Small Finance Bank LimitedBanks0.52%
Cholamandalam Investment and Finance Company LtdFinance0.52%
Siemens LimitedElectrical Equipment0.50%
Tube Investments of India LimitedAuto Components0.50%
Tata Motors LimitedAutomobiles0.48%
Apollo Hospitals Enterprise LimitedHealthcare Services0.48%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.46%
Angel One LimitedCapital Markets0.44%
Happy Forgings LimitedIndustrial Products0.39%
Kalpataru Projects International LimitedConstruction0.38%
MedPlus Health Services LimitedRetailing0.37%
Aditya Infotech LimitedIndustrial Manufacturing0.36%
Dixon Technologies (India) LimitedConsumer Durables0.30%
Awfis Space Solutions LimitedCommercial Services & Supplies0.29%
Somany Ceramics LimitedConsumer Durables0.28%
Kansai Nerolac Paints LimitedConsumer Durables0.28%
UTI Asset Management Company LimitedCapital Markets0.24%
Cyient LimitedIT - Services0.23%
PB Fintech LimitedFinancial Technology (Fintech)0.18%
HDB Financial Services LimitedFinance0.18%
Stanley Lifestyles LimitedConsumer Durables0.17%
JSW Infrastructure LtdTransport Infrastructure0.17%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202517.0185
17 October, 202516.9723
16 October, 202516.9257
15 October, 202516.7953
14 October, 202516.6425
13 October, 202516.7092
10 October, 202516.7599
9 October, 202516.7057
8 October, 202516.6323
7 October, 202516.7063
6 October, 202516.6769
3 October, 202516.5849
1 October, 202516.5449
30 September, 202516.4573
29 September, 202516.4582
26 September, 202516.4596
25 September, 202516.6944
24 September, 202516.8027
23 September, 202516.8971
22 September, 202516.9280
19 September, 202517.0368
18 September, 202517.0447
17 September, 202516.9976
16 September, 202516.9409
15 September, 202516.8371
12 September, 202516.8021
11 September, 202516.7315
10 September, 202516.7187
9 September, 202516.6285
8 September, 202516.5749

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
    The latest NAV of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option is 17.0185 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are 2.91% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are -1.34% as on 20 October, 2025.
  • What are 3 year CAGR returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are 16.77% as on 20 October, 2025.