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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Nippon India Flexi Cap Fund Regular Plan Growth Plan Growth Option
SBI LogoNippon INDIA Mutual Fund

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

EquityFlexi CapHigh

Performance History

₹16.78-0.33%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹8951.15195496
Expense Ratio
1.87%
Exit Load
10%
Fund House Rank
62
Age
4 Years

Top Holdings

ICICI Bank Ltd6.64%
HDFC Bank Ltd6.06%
Axis Bank Ltd4.05%
Reliance Industries Ltd3.73%
Larsen & Toubro Ltd2.82%
Mahindra & Mahindra Ltd2.41%
Samvardhana Motherson International Ltd2.01%
State Bank of India1.98%
Bharti Airtel Ltd1.96%
NTPC Ltd1.89%

Returns Analysis

1 Year0.45%1.91%
3 Year12.5%14.36%
5 Year--12.88%
Nippon INDIA Mutual Fund
Nippon India Flexi Cap Fund Regular Plan Growth Plan Growth Option
Equity · Flexi Cap · Growth