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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Growth

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17.490 (-0.262%)
NAV on July 24, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 9,590 cr
Turnover Ratio 19.44%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.77%
  • 1Y: -0.83%
  • 3M: 1.74%
  • 3Y: 11.86%
  • 6M: 2.72%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 3 years) Dhrumil Shah (Since almost 5 years) Kinjal Desai (Since almost 5 years) Amber Singhania (Since 5 months)
ISIN INF204KC1121
Fund Family Nippon
P/E Ratio 25.29
P/B Ratio 3.47
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.87
Beta 1.00
R-Squared 95.63
Info Ratio 0.28
Tracking Err 3.27
Sortino 0.758
Sharpe 0.507
Std Dev 15.669
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.01%
Industrial 14.2%
Technology 8.23%
Basic Materials 5.16%
Consumer Cyclical 16.33%
Utilities Services 4.3%
Healthcare Services 6.39%
Energy Services 5.27%
Communication Services 4.12%
Consumer Defensive 5.18%
Real Estate 0.80%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
120.362 10.37% 7,140 cr 1.06% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2208.412 1.73% 106,496 cr 0.75% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.801 -3.25% 143,388 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.290 0.73% 13,328 cr 0.97% Average


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