Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investingin debt and money market securities.The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized as actual market movements may be at variance with anticipated trends. .
Category
- Equity - Flexi Cap Fund
Benchmark
- NIFTY 500 - TRI
Returns
Absolute
1M
-1.89%
3M
-4.40%
6M
-7.04%
Annualised
1Y
-2.44%
3Y
-
5Y
-
Historical NAV
NAV for scheme Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
4018.75 Cr
Nippon India Flexicap Fund-regular Plan-idcw Payout AUM is 41% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining investments on or before 12M Nil after 12M
Lock In Period - NIL
Expense Ratio
2.02%
Turnover Ratio
69.00%
