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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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16.046 (2.349%)
NAV on June 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 9,325 cr
Turnover Ratio 19.44%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.24%
  • 1Y: -2.31%
  • 3M: 3.78%
  • 3Y: 12.37%
  • 6M: -4.94%
  • 5Y: N/A
Min Investment 500
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 3 months)
ISIN INF204KC1105
Fund Family Nippon
P/E Ratio 25.01
P/B Ratio 3.38
Launch Date August 13, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 1.00
R-Squared 95.85
Info Ratio -0.28
Tracking Err 3.21
Sortino 0.675
Sharpe 0.457
Std Dev 15.750
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.58%
Industrial 13.88%
Technology 8.23%
Basic Materials 5.28%
Consumer Cyclical 15.83%
Utilities Services 4.92%
Healthcare Services 6.33%
Energy Services 5.57%
Communication Services 4.26%
Consumer Defensive 5.38%
Real Estate 0.75%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
119.240 10.32% 6,594 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2155.381 0.86% 101,822 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
88.484 -3.62% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.290 0.97% 12,625 cr 0.63% Average


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