Nippon India Flexi Cap Fund Regular IDCW-Reinvestment | Nippon India Flexi Cap Fund NAV Today [14.78], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

43.98% ↑

NAV (₹) on 02 Apr 2026

14.78

1 Day NAV Change

0.24%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Flexi Cap Fund 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 minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Jul 2021

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 9,298.45 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.73%

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

₹ 9,298.45 Cr

Equity

193.72%

Money Market & Cash

6.05%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.83%
IT Consulting & Software	6.94%
Pharmaceuticals	5.54%
Refineries	4.89%
Auto - Cars & Jeeps	4.82%
Non-Banking Financial Company (NBFC)	3.97%
Telecom Services	3.39%
Construction, Contracting & Engineering	2.97%
Power - Generation/Distribution	2.81%
Consumer Electronics	2.80%
E-Commerce/E-Retail	2.59%
Mining/Minerals	2.23%
Finance - Banks - Public Sector	2.08%
Retail - Departmental Stores	2.01%
Auto Ancl - Electrical	1.85%
Engines	1.69%
Steel - Sponge Iron	1.48%
Non-Alcoholic Beverages	1.48%
Finance - Life Insurance	1.48%
Electronics - Equipment/Components	1.47%
Electric Equipment - General	1.36%
Aerospace & Defense	1.35%
Hotels, Resorts & Restaurants	1.34%
Airlines	1.34%
Finance & Investments	1.30%
Auto - LCVs/HCVs	1.27%
Cigarettes & Tobacco Products	1.23%
Finance - Mutual Funds	1.17%
Cement	1.16%
Engineering - Heavy	1.14%
Beverages & Distilleries	1.14%
Financial Technologies (Fintech)	1.07%
Personal Care	1.06%
Cycles & Accessories	0.89%
Retail - Apparel/Accessories	0.80%
Domestic Appliances	0.75%
Treps/Reverse Repo	0.73%
Logistics - Warehousing/Supply Chain/Others	0.72%
Cables - Power/Others	0.69%
Finance - Term Lending Institutions	0.67%
Forgings	0.57%
Instrumentation & Process Control	0.55%
Internet & Catalogue Retail	0.53%
Hospitals & Medical Services	0.50%
Power - Transmission/Equipment	0.38%
Current Assets	0.34%
Ceramics/Tiles/Sanitaryware	0.26%
Infrastructure - General	0.15%
Finance - Non Life Insurance	0.13%
Furniture, Furnishing & Flooring	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	6.34%	₹ 589.68	Finance - Banks - Private Sector
ICICI Bank Limited	5.29%	₹ 491.79	Finance - Banks - Private Sector
Axis Bank Limited	4.37%	₹ 406.17	Finance - Banks - Private Sector
Reliance Industries Limited	3.68%	₹ 342.01	Refineries
Infosys Limited	3.06%	₹ 284.37	IT Consulting & Software
Larsen & Toubro Limited	2.97%	₹ 276.46	Construction, Contracting & Engineering
Bajaj Finance Limited	2.75%	₹ 255.55	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.56%	₹ 237.72	Auto - Cars & Jeeps
Maruti Suzuki India Limited	2.26%	₹ 209.78	Auto - Cars & Jeeps
Vedanta Limited	2.23%	₹ 207.73	Mining/Minerals
State Bank of India	2.08%	₹ 193.47	Finance - Banks - Public Sector
Bharti Airtel Limited	2.02%	₹ 187.38	Telecom Services
NTPC Limited	1.87%	₹ 173.76	Power - Generation/Distribution
Samvardhana Motherson International Limited	1.85%	₹ 171.57	Auto Ancl - Electrical
Kirloskar Oil Engines Limited	1.69%	₹ 157.59	Engines
Mankind Pharma Limited	1.66%	₹ 154.72	Pharmaceuticals
SBI Life Insurance Company Limited	1.48%	₹ 137.51	Finance - Life Insurance
Varun Beverages Limited	1.48%	₹ 138.07	Non-Alcoholic Beverages
Jindal Steel Limited	1.48%	₹ 137.28	Steel - Sponge Iron
Kaynes Technology India Limited	1.47%	₹ 136.34	Electronics - Equipment/Components
Swiggy Limited	1.38%	₹ 128	E-Commerce/E-Retail
Siemens Energy India Limited	1.36%	₹ 126.20	Electric Equipment - General
Hindustan Aeronautics Limited	1.35%	₹ 125.13	Aerospace & Defense
InterGlobe Aviation Limited	1.34%	₹ 124.98	Airlines
Tata Motors Ltd	1.27%	₹ 118.46	Auto - LCVs/HCVs
ITC Limited	1.23%	₹ 114.23	Cigarettes & Tobacco Products
Hindustan Petroleum Corporation Limited	1.21%	₹ 112.45	Refineries
Eternal Limited	1.21%	₹ 112.42	E-Commerce/E-Retail
JB Chemicals & Pharmaceuticals Limited	1.17%	₹ 108.52	Pharmaceuticals
Kotak Mahindra Bank Limited	1.17%	₹ 108.73	Finance - Banks - Private Sector
UltraTech Cement Limited	1.16%	₹ 107.75	Cement
Avenue Supermarts Limited	1.15%	₹ 107.25	Retail - Departmental Stores
Bharat Heavy Electricals Limited	1.14%	₹ 105.98	Engineering - Heavy
Radico Khaitan Limited	1.14%	₹ 106.30	Beverages & Distilleries
Aditya Birla Sun Life AMC Limited	1.10%	₹ 102.34	Finance - Mutual Funds
Godrej Consumer Products Limited	1.06%	₹ 98.14	Personal Care
Lupin Limited	1.05%	₹ 97.83	Pharmaceuticals
Bharti Hexacom Limited	1.04%	₹ 96.51	Telecom Services
Tech Mahindra Limited	1.00%	₹ 92.99	IT Consulting & Software
Tube Investments of India Limited	0.89%	₹ 82.60	Cycles & Accessories
Vishal Mega Mart Limited	0.86%	₹ 79.71	Retail - Departmental Stores
Devyani International Limited	0.82%	₹ 76.07	Hotels, Resorts & Restaurants
Trent Limited	0.80%	₹ 74.84	Retail - Apparel/Accessories
LTIMindtree Limited	0.79%	₹ 73.32	IT Consulting & Software
Dr. Reddy's Laboratories Limited	0.76%	₹ 70.79	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.75%	₹ 70.06	Domestic Appliances
Angel One Limited	0.73%	₹ 67.87	Finance & Investments
Triparty Repo	0.73%	₹ 67.52	Others
Voltas Limited	0.73%	₹ 68.31	Consumer Electronics
Delhivery Limited	0.72%	₹ 66.99	Logistics - Warehousing/Supply Chain/Others
Finolex Cables Limited	0.69%	₹ 63.72	Cables - Power/Others
Power Finance Corporation Limited	0.67%	₹ 62.40	Finance - Term Lending Institutions
SBI Cards and Payment Services Limited	0.67%	₹ 61.95	Non-Banking Financial Company (NBFC)
Whirlpool of India Limited	0.66%	₹ 61.51	Consumer Electronics
IndusInd Bank Limited	0.62%	₹ 57.41	Finance - Banks - Private Sector
Coforge Limited	0.60%	₹ 55.38	IT Consulting & Software
Zensar Technologies Limited	0.60%	₹ 55.90	IT Consulting & Software
NTPC Green Energy Limited	0.60%	₹ 56.18	Power - Generation/Distribution
Mphasis Limited	0.58%	₹ 54.12	IT Consulting & Software
AU Small Finance Bank Limited	0.57%	₹ 52.67	Finance - Banks - Private Sector
Happy Forgings Limited	0.57%	₹ 53.01	Forgings
Dixon Technologies (India) Limited	0.56%	₹ 52.29	Consumer Electronics
Siemens Limited	0.55%	₹ 50.79	Instrumentation & Process Control
One 97 Communications Limited	0.55%	₹ 51.11	Financial Technologies (Fintech)
Cholamandalam Investment and Finance Company Ltd	0.55%	₹ 51.34	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	0.53%	₹ 48.89	Internet & Catalogue Retail
The Indian Hotels Company Limited	0.52%	₹ 48.25	Hotels, Resorts & Restaurants
Cholamandalam Financial Holdings Limited	0.52%	₹ 48.48	Finance & Investments
PB Fintech Limited	0.52%	₹ 48.56	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Limited	0.50%	₹ 46.79	Hospitals & Medical Services
The Federal Bank Limited	0.47%	₹ 43.96	Finance - Banks - Private Sector
MedPlus Health Services Limited	0.41%	₹ 38.14	Pharmaceuticals
Syngene International Limited	0.38%	₹ 35.63	Pharmaceuticals
Kalpataru Projects International Limited	0.38%	₹ 34.96	Power - Transmission/Equipment
Electronics Mart India Limited	0.35%	₹ 32.90	Consumer Electronics
Net Current Assets	0.34%	₹ 32.92	Others
CESC Limited	0.34%	₹ 31.86	Power - Generation/Distribution
Tata Communications Limited	0.33%	₹ 30.45	Telecom Services
Cyient Limited	0.31%	₹ 28.48	IT Consulting & Software
PG Electroplast Limited	0.29%	₹ 26.56	Consumer Electronics
Somany Ceramics Limited	0.26%	₹ 24.23	Ceramics/Tiles/Sanitaryware
LG Electronics IndiaÂ Ltd	0.21%	₹ 19.11	Consumer Electronics
Awfis Space Solutions Limited	0.15%	₹ 13.88	Infrastructure - General
Niva Bupa Health Insurance Company Limited	0.13%	₹ 11.69	Finance - Non Life Insurance
Sudeep Pharma Limited	0.11%	₹ 10.68	Pharmaceuticals
Stanley Lifestyles Limited	0.09%	₹ 8.73	Furniture, Furnishing & Flooring
ICICI Prudential Asset Management Company Limited	0.07%	₹ 6.85	Finance - Mutual Funds
KFin Technologies Limited	0.05%	₹ 5	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.61%	-2.92%	0.58%	12.92%
Category returns	-9.09%	0.40%	5.46%	45.65%

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
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹20.46	-3.10%	32.70%	55.37%	₹131	0.46%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
PGIM India Flexi Cap Fund Diversified Regular	₹32.51	-2.28%	32.15%	57.36%	₹6,004	1.79%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	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 Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.08%	Low
Nippon India Overnight Fund Liquid Regular	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.16%	Low
Nippon India Overnight Fund Liquid Regular	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.16%	Low
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High

FAQs

What is the current NAV of Nippon India Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Flexi Cap Fund Regular IDCW-Reinvestment is ₹14.78 as of 02 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Flexi Cap Fund Regular IDCW-Reinvestment is ₹9,298.45 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 Regular IDCW-Reinvestment?

Nippon India Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -2.92% (1 Year), 12.92% (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 Regular IDCW-Reinvestment?

Nippon India Flexi Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Flexi Cap Fund Regular IDCW-Reinvestment 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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