Home › Mutual Funds › Nippon Mutual Fund › Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

17.953 (0.620%)
NAV on September 16, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 9,098 cr
Turnover Ratio 19.44%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.68%
  • 1Y: -2.05%
  • 3M: 3.33%
  • 3Y: 17.39%
  • 6M: 18.83%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 2 years) Dhrumil Shah (Since about 4 years) Kinjal Desai (Since about 4 years)
ISIN INF204KC1147
Fund Family Nippon
P/E Ratio 25.14
P/B Ratio 3.96
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.60
Beta 0.94
R-Squared 93.31
Info Ratio 0.37
Tracking Err 3.46
Sortino 1.132
Sharpe 0.708
Std Dev 13.005
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 15.05%
Technology 10.54%
Basic Materials 4.15%
Consumer Cyclical 17.5%
Utilities Services 3.82%
Healthcare Services 5.42%
Energy Services 5.42%
Communication Services 3.89%
Consumer Defensive 6.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.735 8.13% 115,040 cr 0.63% -
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2229.834 6.65% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.721 -6.51% 5,943 cr 0.55% -
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.052 -10.64% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.270 1.82% 12,796 cr 0.72% Average


Other plans of Nippon India Flexi Cap Fund


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund