Nav: ₹ 16.7315 ↑ 0.08%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 1.18% | 0.08% | 1.22% | 2.74% | 0.68% | -2.79% | 15.01% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 6.41 % |
| ICICI Bank Limited | Banks | 4.70 % |
| Infosys Limited | IT - Software | 3.84 % |
| Larsen & Toubro Limited | Construction | 3.29 % |
| Reliance Industries Limited | Petroleum Products | 3.17 % |
| Bajaj Finance Limited | Finance | 2.48 % |
| Mahindra & Mahindra Limited | Automobiles | 2.46 % |
| Axis Bank Limited | Banks | 2.40 % |
| Maruti Suzuki India Limited | Automobiles | 2.26 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.82 % |
| SBI Life Insurance Company Limited | Insurance | 1.66 % |
| Bharti Airtel Limited | Telecom - Services | 1.65 % |
| NTPC Limited | Power | 1.64 % |
| Varun Beverages Limited | Beverages | 1.64 % |
| Eternal Limited | Retailing | 1.58 % |
| Hindustan Unilever Limited | Diversified FMCG | 1.50 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.44 % |
| InterGlobe Aviation Limited | Transport Services | 1.42 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.38 % |
| Trent Limited | Retailing | 1.37 % |
| State Bank of India | Banks | 1.34 % |
| Power Finance Corporation Limited | Finance | 1.32 % |
| Radico Khaitan Limited | Beverages | 1.28 % |
| Samvardhana Motherson International Limited | Auto Components | 1.18 % |
| Bharti Hexacom Limited | Telecom - Services | 1.17 % |
| Devyani International Limited | Leisure Services | 1.14 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.12 % |
| Kirloskar Oil Engines Limited | Industrial Products | 1.12 % |
| Avenue Supermarts Limited | Retailing | 1.12 % |
| Tech Mahindra Limited | IT - Software | 1.12 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.11 % |
| Vishal Mega Mart Limited | Retailing | 1.11 % |
| Godrej Consumer Products Limited | Personal Products | 1.10 % |
| Coal India Limited | Consumable Fuels | 1.07 % |
| Vedanta Limited | Diversified Metals | 1.06 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.06 % |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.05 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.00 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.99 % |
| Info Edge (India) Limited | Retailing | 0.97 % |
| Voltas Limited | Consumer Durables | 0.93 % |
| LTIMindtree Limited | IT - Software | 0.93 % |
| Siemens Energy India Limited | Electrical Equipment | 0.92 % |
| Jindal Steel Limited | Ferrous Metals | 0.90 % |
| Whirlpool of India Limited | Consumer Durables | 0.90 % |
| The Indian Hotels Company Limited | Leisure Services | 0.89 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.89 % |
| Kotak Mahindra Bank Limited | Banks | 0.86 % |
| HDFC Life Insurance Company Limited | Insurance | 0.85 % |
| SBI Cards and Payment Services Limited | Finance | 0.84 % |
| Zensar Technologies Limited | IT - Software | 0.84 % |
| Delhivery Limited | Transport Services | 0.80 % |
| Swiggy Limited | Retailing | 0.76 % |
| Angel One Limited | Capital Markets | 0.74 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.74 % |
| Mphasis Limited | IT - Software | 0.72 % |
| Coforge Limited | IT - Software | 0.71 % |
| Electronics Mart India Limited | Retailing | 0.69 % |
| NTPC Green Energy Limited | Power | 0.67 % |
| Finolex Cables Limited | Industrial Products | 0.64 % |
| Syngene International Limited | Healthcare Services | 0.58 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.56 % |
| KFin Technologies Limited | Capital Markets | 0.55 % |
| Rategain Travel Technologies Limited | IT - Software | 0.54 % |
| AU Small Finance Bank Limited | Banks | 0.52 % |
| ABB India Limited | Electrical Equipment | 0.51 % |
| CESC Limited | Power | 0.50 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.50 % |
| Siemens Limited | Electrical Equipment | 0.50 % |
| Tube Investments of India Limited | Auto Components | 0.49 % |
| Tata Motors Limited | Automobiles | 0.49 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.49 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.46 % |
| MedPlus Health Services Limited | Retailing | 0.42 % |
| Happy Forgings Limited | Industrial Products | 0.39 % |
| Kalpataru Projects International Limited | Construction | 0.39 % |
| JSW Infrastructure Ltd | Transport Infrastructure | 0.38 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.36 % |
| Dixon Technologies (India) Limited | Consumer Durables | 0.31 % |
| Somany Ceramics Limited | Consumer Durables | 0.30 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.30 % |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.27 % |
| UTI Asset Management Company Limited | Capital Markets | 0.24 % |
| Cyient Limited | IT - Services | 0.24 % |
| PB Fintech Limited | Financial Technology (Fintech) | 0.19 % |
| HDB Financial Services Limited | Finance | 0.19 % |
| Welspun Living Limited | Textiles & Apparels | 0.19 % |
| Stanley Lifestyles Limited | Consumer Durables | 0.18 % |
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 16.7315 as on 11 September, 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 1.18% as on 11 September, 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 -2.79% as on 11 September, 2025.What are 3 year returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option are 15.01% as on 11 September, 2025.