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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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16.802 (0.422%)
NAV on September 12, 2025
Category Equity:
Flexi Cap
Total Assets 9,098 cr
Turnover Ratio 19.44%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.33%
  • 1Y: -3.92%
  • 3M: 2.29%
  • 3Y: 14.89%
  • 6M: 16.53%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 2 years) Dhrumil Shah (Since about 4 years) Kinjal Desai (Since about 4 years)
ISIN INF204KC1105
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.27
Beta 0.94
R-Squared 93.33
Info Ratio -0.07
Tracking Err 3.46
Sortino 0.945
Sharpe 0.606
Std Dev 12.993
Risk Average
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.617 7.98% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.568 5.70% 81,936 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.363 -7.45% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.046 -11.30% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
30.040 1.38% 12,796 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.617 7.98% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.568 5.70% 81,936 cr 0.72% Below Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.829 2.81% 13,679 cr 0.86% High
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.470 1.14% 18,173 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
111.291 -4.26% 1,650 cr 1.35% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
112.363 -7.45% 5,943 cr 0.55% Above Average


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