Nippon India Flexi Cap Fund - Direct Plan IDCW | Nippon India Flexi Cap Fund - Direct Plan NAV Today [17.62], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

49.15% ↑

NAV (₹) on 17 Jun 2026

17.62

1 Day NAV Change

0.66%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Jul 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Jul 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 9,325.03 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,325.03 Cr

Equity

488.54%

Money Market & Cash

11.68%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.96%
Pharmaceuticals	5.61%
IT Consulting & Software	5.14%
Refineries	4.81%
Auto - Cars & Jeeps	3.87%
Telecom Services	3.63%
Power - Generation/Distribution	2.98%
Consumer Electronics	2.92%
E-Commerce/E-Retail	2.88%
Construction, Contracting & Engineering	2.82%
Non-Banking Financial Company (NBFC)	2.62%
Retail - Departmental Stores	2.09%
Auto Ancl - Electrical	2.01%
Finance - Banks - Public Sector	1.98%
Electric Equipment - General	1.79%
Steel - Sponge Iron	1.75%
Mining/Minerals	1.68%
Engines	1.64%
Finance & Investments	1.59%
Engineering - Heavy	1.56%
Beverages & Distilleries	1.51%
Aerospace & Defense	1.48%
Financial Technologies (Fintech)	1.45%
Cement	1.42%
Non-Alcoholic Beverages	1.39%
Airlines	1.36%
Finance - Mutual Funds	1.31%
Aluminium	1.19%
Finance - Life Insurance	1.13%
Retail - Apparel/Accessories	1.12%
Treps/Reverse Repo	1.05%
Cycles & Accessories	1.01%
Auto - LCVs/HCVs	0.95%
Electronics - Equipment/Components	0.90%
Personal Care	0.89%
Paints/Varnishes	0.86%
Hotels, Resorts & Restaurants	0.83%
Domestic Appliances	0.82%
Instrumentation & Process Control	0.80%
Logistics - Warehousing/Supply Chain/Others	0.75%
Realty	0.73%
Cables - Power/Others	0.64%
Finance - Housing	0.63%
Forgings	0.59%
Cash	0.54%
Hospitals & Medical Services	0.52%
Internet & Catalogue Retail	0.51%
Ceramics/Tiles/Sanitaryware	0.31%
Miscellaneous	0.24%
Gems, Jewellery & Precious Metals	0.22%
Cigarettes & Tobacco Products	0.21%
Finance - Non Life Insurance	0.20%
Infrastructure - General	0.17%
Iron & Steel	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.64%	₹ 618.97	Finance - Banks - Private Sector
HDFC Bank Limited	6.06%	₹ 565.29	Finance - Banks - Private Sector
Axis Bank Limited	4.05%	₹ 377.62	Finance - Banks - Private Sector
Reliance Industries Limited	3.73%	₹ 347.95	Refineries
Larsen & Toubro Limited	2.82%	₹ 263.42	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.41%	₹ 224.96	Auto - Cars & Jeeps
Samvardhana Motherson International Limited	2.01%	₹ 187.53	Auto Ancl - Electrical
State Bank of India	1.98%	₹ 184.20	Finance - Banks - Public Sector
Bharti Airtel Limited	1.96%	₹ 182.36	Telecom Services
NTPC Limited	1.89%	₹ 176.04	Power - Generation/Distribution
Bajaj Finance Limited	1.82%	₹ 169.48	Non-Banking Financial Company (NBFC)
Siemens Energy India Limited	1.79%	₹ 166.72	Electric Equipment - General
Mankind Pharma Limited	1.75%	₹ 163.54	Pharmaceuticals
Jindal Steel Limited	1.75%	₹ 163.38	Steel - Sponge Iron
Kirloskar Oil Engines Limited	1.64%	₹ 153.03	Engines
Eternal Limited	1.60%	₹ 149.39	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	1.56%	₹ 145.86	Engineering - Heavy
Radico Khaitan Limited	1.51%	₹ 141.17	Beverages & Distilleries
Hindustan Aeronautics Limited	1.48%	₹ 137.62	Aerospace & Defense
Maruti Suzuki India Limited	1.46%	₹ 136.15	Auto - Cars & Jeeps
Varun Beverages Limited	1.39%	₹ 129.82	Non-Alcoholic Beverages
InterGlobe Aviation Limited	1.36%	₹ 127.27	Airlines
Aditya Birla Sun Life AMC Limited	1.31%	₹ 121.85	Finance - Mutual Funds
Swiggy Limited	1.28%	₹ 119.40	E-Commerce/E-Retail
Coforge Limited	1.25%	₹ 116.27	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	1.23%	₹ 114.54	Pharmaceuticals
Avenue Supermarts Limited	1.21%	₹ 113.02	Retail - Departmental Stores
Vedanta Aluminium Metal Limited	1.19%	₹ 110.87	Aluminium
SBI Life Insurance Company Limited	1.13%	₹ 105.78	Finance - Life Insurance
Trent Limited	1.12%	₹ 104.61	Retail - Apparel/Accessories
Tech Mahindra Limited	1.09%	₹ 101.63	IT Consulting & Software
Vedanta Limited	1.09%	₹ 101.96	Mining/Minerals
Hindustan Petroleum Corporation Limited	1.08%	₹ 100.95	Refineries
Kotak Mahindra Bank Limited	1.08%	₹ 100.62	Finance - Banks - Private Sector
Triparty Repo	1.05%	₹ 97.84	Others
UltraTech Cement Limited	1.05%	₹ 97.60	Cement
Lupin Limited	1.03%	₹ 96.38	Pharmaceuticals
Tube Investments of India Limited	1.01%	₹ 94.24	Cycles & Accessories
Bharti Hexacom Limited	0.96%	₹ 89.82	Telecom Services
Tata Motors Ltd	0.95%	₹ 88.97	Auto - LCVs/HCVs
Infosys Limited	0.94%	₹ 87.72	IT Consulting & Software
Kaynes Technology India Limited	0.90%	₹ 83.78	Electronics - Equipment/Components
PB Fintech Limited	0.89%	₹ 82.73	Financial Technologies (Fintech)
Godrej Consumer Products Limited	0.89%	₹ 82.97	Personal Care
Vishal Mega Mart Limited	0.88%	₹ 82.41	Retail - Departmental Stores
Asian Paints Limited	0.86%	₹ 80.15	Paints/Varnishes
Crompton Greaves Consumer Electricals Limited	0.82%	₹ 76.39	Domestic Appliances
NTPC Green Energy Limited	0.80%	₹ 74.87	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	0.80%	₹ 74.40	Non-Banking Financial Company (NBFC)
Voltas Limited	0.78%	₹ 73.19	Consumer Electronics
Dr. Reddy's Laboratories Limited	0.77%	₹ 71.74	Pharmaceuticals
Delhivery Limited	0.75%	₹ 69.92	Logistics - Warehousing/Supply Chain/Others
Devyani International Limited	0.74%	₹ 68.86	Hotels, Resorts & Restaurants
Dixon Technologies (India) Limited	0.73%	₹ 67.61	Consumer Electronics
Tata Communications Limited	0.71%	₹ 66.27	Telecom Services
Finolex Cables Limited	0.64%	₹ 59.42	Cables - Power/Others
Aptus Value Housing Finance India Limited	0.63%	₹ 58.62	Finance - Housing
Siemens Limited	0.61%	₹ 57.11	Instrumentation & Process Control
IndusInd Bank Limited	0.59%	₹ 54.86	Finance - Banks - Private Sector
Whirlpool of India Limited	0.59%	₹ 54.88	Consumer Electronics
Coal India Limited	0.59%	₹ 54.95	Mining/Minerals
Happy Forgings Limited	0.59%	₹ 55.15	Forgings
KFin Technologies Limited	0.58%	₹ 54.36	Finance & Investments
Mphasis Limited	0.57%	₹ 53.53	IT Consulting & Software
One 97 Communications Limited	0.56%	₹ 52.07	Financial Technologies (Fintech)
AU Small Finance Bank Limited	0.54%	₹ 50.01	Finance - Banks - Private Sector
Cash Margin - Derivatives	0.54%	₹ 50	Others
Apollo Hospitals Enterprise Limited	0.52%	₹ 48.92	Hospitals & Medical Services
Zensar Technologies Limited	0.52%	₹ 48.91	IT Consulting & Software
Angel One Limited	0.51%	₹ 47.58	Finance & Investments
Info Edge (India) Limited	0.51%	₹ 47.24	Internet & Catalogue Retail
Cholamandalam Financial Holdings Limited	0.50%	₹ 46.93	Finance & Investments
LTM Limited	0.44%	₹ 40.65	IT Consulting & Software
MedPlus Health Services Limited	0.43%	₹ 40.28	Pharmaceuticals
Syngene International Limited	0.40%	₹ 37.30	Pharmaceuticals
Electronics Mart India Limited	0.40%	₹ 37.32	Consumer Electronics
Brigade Enterprises Limited	0.38%	₹ 35.88	Realty
Ambuja Cements Limited	0.37%	₹ 34.63	Cement
DLF Limited	0.35%	₹ 32.35	Realty
Cyient Limited	0.33%	₹ 31.02	IT Consulting & Software
Somany Ceramics Limited	0.31%	₹ 29.12	Ceramics/Tiles/Sanitaryware
CESC Limited	0.29%	₹ 27.27	Power - Generation/Distribution
Titan Company Limited	0.22%	₹ 20.37	Gems, Jewellery & Precious Metals
PG Electroplast Limited	0.22%	₹ 20.41	Consumer Electronics
ITC Limited	0.21%	₹ 19.61	Cigarettes & Tobacco Products
Niva Bupa Health Insurance Company Limited	0.20%	₹ 18.39	Finance - Non Life Insurance
LG Electronics IndiaÂ Ltd	0.20%	₹ 18.32	Consumer Electronics
Honeywell Automation India Limited	0.19%	₹ 17.52	Instrumentation & Process Control
Awfis Space Solutions Limited	0.17%	₹ 15.57	Infrastructure - General
Malco Energy Limited	0.12%	₹ 10.95	Miscellaneous
Talwandi Sabo Power Limited	0.12%	₹ 11.18	Miscellaneous
The Indian Hotels Company Limited	0.09%	₹ 8.47	Hotels, Resorts & Restaurants
Vedanta Iron And Steel Limited	0.07%	₹ 6.99	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.19%	1.78%	1.51%	14.25%
Category returns	0.69%	3.52%	6.80%	45.90%

Fund 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 & ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.47	9.70%	83.54%	131.79%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.59	9.71%	83.50%	114.18%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.59	9.71%	83.50%	114.18%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.52	8.16%	75.87%	102.29%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.52	8.16%	75.87%	102.29%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹36.89	8.15%	75.83%	115.10%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.12	9.06%	73.90%	0.00%	₹1,314	0.64%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹19.99	2.09%	71.29%	0.00%	₹4,956	0.59%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹119.97	12.24%	69.53%	124.18%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹81.55	12.24%	69.40%	124.25%	₹6,994	0.67%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.21	198.70%	334.72%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.72	194.63%	317.04%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹234.76	124.01%	228.45%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.41	122.83%	222.86%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.41	122.83%	222.86%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹37.41	122.83%	222.86%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Flexi Cap Fund - Direct Plan IDCW is ₹17.62 as of 17 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Flexi Cap Fund - Direct Plan IDCW is ₹9,325.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Flexi Cap Fund - Direct Plan IDCW?

Nippon India Flexi Cap Fund - Direct Plan IDCW has delivered returns of 1.78% (1 Year), 14.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Flexi Cap Fund - Direct Plan IDCW?

Nippon India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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