Nippon India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Rating : Unrated

₹ 16.75

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Meenakshi Dawar

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 9,299.80 Cr

Expense Ratio
1.72

52 Week High
₹ 17.92

52 Week Low
₹ 14.29

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.92

P/B Ratio4.01

Sharpe0.29

Turnover Ratio26.00

Alpha-0.05

Beta0.97

Sortino0.57

Standard Deviation13.56

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.93%	12.02%	6.42%	-1.52%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.22%	18.95%	-	-

Market Cap Distribution

Large Cap

64.15 %
Mid Cap

18.06 %
Small Cap

14.63 %

Avg Market Cap
₹ 1,78,958.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 6.97%

3Y Returns 27.39%

AUM ₹4,153.40 Cr

NAV ₹28.68

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns -7.25%

3Y Returns 26.65%

AUM ₹6,143.80 Cr

NAV ₹99.30

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 8.29%

3Y Returns 26.47%

AUM ₹3,266.90 Cr

NAV ₹19.21

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Neutral

1Y Returns 9.01%

3Y Returns 23.66%

AUM ₹110,392.30 Cr

NAV ₹84.80

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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