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Nippon India Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Jul 2021 |
Corpus(Cr.) |
7052.0 |
Scheme NAV |
16.3984 |
Equity(%) |
96.94 |
52 Week High |
16.3984 |
Debt(%) |
3.06 |
52 Week Low |
11.3817 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.76 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeke 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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