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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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16.815 (0.252%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Total Assets 9,256 cr
Turnover Ratio 19.44%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.33%
  • 1Y: 1.55%
  • 3M: 4.17%
  • 3Y: 16.18%
  • 6M: 8.65%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 3 years) Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 4 years) Lokesh Maru (Since 2 months) Divya Sharma (Since 2 months)
ISIN INF204KC1113
Fund Family Nippon
P/E Ratio 25.21
P/B Ratio 4.02
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 0.21
Beta 0.94
R-Squared 93.58
Info Ratio -0.10
Tracking Err 3.34
Sortino 1.147
Sharpe 0.728
Std Dev 12.848
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 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
93.543 7.68% 119,723 cr 0.63% Low


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