NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹8280.18 Crores
1Y Returns
No Data Available%
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 investing in 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.
Nippon Life India Asset Management Ltd.
Launch Date
July 26, 2021
Fund Manager
Mr. Dhrumil Shah
Initial Price
10
AUM Fund
8280.18 Cr
Min investment
Rs 500
Expense Ratio
0.46%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is 0.46%, which impacts overall returns.
Q: Who manages Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Dhrumil Shah, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Flexi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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