Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹29.25
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,144.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.11% |
HDFC Bank Ltd. | Financial | Equity | 7.05% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
Infosys Ltd. | Technology | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Equity | 2.93% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
NTPC Ltd. | Energy | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Power Finance Corporation Ltd. | Financial | Equity | 2.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.01% |
Tech Mahindra Ltd. | Technology | Equity | 2.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Ultratech Cement Ltd. | Construction | Equity | 1.81% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.74% |
Eternal Ltd. | Services | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
Cummins India Ltd. | Capital Goods | Equity | 1.28% |
JSW Energy Ltd. | Capital Goods | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.24% |
NLC India Ltd. | Energy | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Page Industries Ltd. | Textiles | Equity | 1.06% |
Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
The Federal Bank Ltd. | Financial | Equity | 0.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
Abbott India Ltd. | Healthcare | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
United Breweries Ltd. | Consumer Staples | Equity | 0.74% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.72% |
SRF Ltd. | Diversified | Equity | 0.68% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.68% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Vikram Solar Ltd. | Energy | Equity | 0.65% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.62% |
Delhivery Ltd. | Services | Equity | 0.60% |
One97 Communications Ltd. | Services | Equity | 0.58% |
EIH Ltd. | Services | Equity | 0.57% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.52% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.51% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.49% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.49% |
Gillette India Ltd. | Consumer Staples | Equity | 0.47% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.46% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.44% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.43% |
The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.40% |
PVR Inox Ltd. | Services | Equity | 0.36% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.8% | 17.7% | 21.7% | 10.6% |
| Category average | -3.3% | 16.1% | 20.3% | NA |
| Rank with in category | 62 | 26 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 0.4% | 22.9% | 3,666.47 |
HDFC Flexi Cap Fund Growth | 5 | 4.7% | 22.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 5.3% | 21.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -3.2% | 18.6% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Retirement Fund Wealth Creation Scheme Growth
VS
Add mutual fund to compare