Nippon India Flexi Cap Fund Plan
Nippon India Mutual Fund · INF204KC1121 · Direct
NAV ₹18.24 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.5% | +3.7% | +4.3% | +5.6% | +12.9% | — | 24/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 677.5 | 7.06% |
| 2 | HDFC Bank Ltd | 605.8 | 6.32% |
| 3 | Axis Bank Ltd | 395.0 | 4.12% |
| 4 | Reliance Industries Ltd | 340.8 | 3.55% |
| 5 | Larsen & Toubro Ltd | 267.7 | 2.79% |
| 6 | Mahindra & Mahindra Ltd | 226.7 | 2.36% |
| 7 | State Bank of India | 196.1 | 2.05% |
| 8 | Samvardhana Motherson International Ltd | 190.6 | 1.99% |
| 9 | Kirloskar Oil Engines Ltd | 187.6 | 1.96% |
| 10 | Bajaj Finance Ltd | 187.5 | 1.96% |
| 11 | Bharti Airtel Ltd | 184.7 | 1.93% |
| 12 | Mankind Pharma Ltd | 175.2 | 1.83% |
| 13 | Eternal Ltd | 168.3 | 1.76% |
| 14 | NTPC Ltd | 162.3 | 1.69% |
| 15 | Siemens Energy India Ltd | 158.6 | 1.65% |
| 16 | Radico Khaitan Ltd | 158.3 | 1.65% |
| 17 | InterGlobe Aviation Ltd | 155.1 | 1.62% |
| 18 | Maruti Suzuki India Ltd | 146.4 | 1.53% |
| 19 | Bharat Heavy Electricals Ltd | 144.9 | 1.51% |
| 20 | Jindal Steel Ltd | 143.5 | 1.50% |