NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.66%
NAV	₹18.23 (11 Nov 2026)
Fund Size	₹8,999.73 Cr
Fund Started	13 Aug 2021
Lock-in Period	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Returns	Nippon India Flexi Cap Fund - Direct (G)
1M	6.36%
3M	-1.05%
6M	2.64%
1Y	1.35%
3Y	10.85%
5Y	10.04%
Since Inception	11.92%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Flexi Cap Fund - Direct (G)
Alpha	-1.03
Beta	1.00
Sharpe	0.26
Standard Deviation	4.62

Holding Analysis	Nippon India Flexi Cap Fund - Direct (G)
Top 5 Holdings	23.65%
Top 10 Holdings	34.88%
Portfolio Turnover	0.31
Equity	99.09%
Debt	1.12%
Cash	—

Fund Manager	Nippon India Flexi Cap Fund - Direct (G)
Name	, , , ,

About	Nippon India Flexi Cap Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	26 Jul 2021