Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.94 | — | 2.14 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 48.95 | 2.25 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
Growth | 5 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 500 |
BenchmarkBenchmark |
---|
BSE 500 - TRI |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India Retirement Fund-Wealth Creation | 41.37% | 18.70% | 13.20% |
Parag Parikh Flexi Cap Fund | 38.15% | 17.62% | 20.91% |
HDFC Flexi Cap Fund | 45.84% | 25.17% | 18.09% |
Kotak Flexicap Fund | 36.30% | 16.55% | 17.86% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
7.09 %
Holdings
5.67 %
Holdings
4.66 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
76
Total AUM
₹ 4,15,974.73 Cr.
Pranay Sinha
AUM: ₹24,155.49 Cr.
|
Exp: 10yrs
Ashutosh Bhargava
AUM: ₹56,067.17 Cr.
|
Exp: 12yrs
Kinjal Desai
AUM: ₹1,33,535.71 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Returns
Fund has been able to generate better returns compared to other funds in the same category