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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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17.704 (1.259%)
NAV on February 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 9,592 cr
Turnover Ratio 19.44%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 7.62%
  • 3M: -0.58%
  • 3Y: 17.72%
  • 6M: 3.64%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 3 years) Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 4 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KC1139
Fund Family Nippon
P/E Ratio 24.94
P/B Ratio 3.56
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.66
Beta 0.97
R-Squared 93.63
Info Ratio 0.12
Tracking Err 3.27
Sortino 1.278
Sharpe 0.797
Std Dev 12.895
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.8%
Industrial 12.1%
Technology 11.55%
Basic Materials 5.37%
Consumer Cyclical 16.06%
Utilities Services 3.86%
Healthcare Services 5.81%
Energy Services 4.94%
Communication Services 4.14%
Consumer Defensive 6.37%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2283.796 14.06% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.518 8.02% 6,700 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.151 6.89% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.811 -0.58% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.590 8.79% 13,026 cr 0.72% Average


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