Nippon India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹14.56 (R) -1.34% ₹15.14 (D) -1.33%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.33% -% -% -% -%
LumpSum Dir. P 40.16% -% -% -% -%
SIP Reg. P 29.26% -% -% -% -%
SIP Dir. P 30.98% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 14.56
-0.2000
-1.3400%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 14.56
-0.2000
-1.3400%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 15.14
-0.2000
-1.3300%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 15.14
-0.2000
-1.3300%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Flexi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.90
3.60
1.54 | 6.07 22 | 28
No
No
Yes
3M Return % 0.50
3.91
-1.72 | 11.40 26 | 28
No
No
Yes
6M Return % 13.59
16.98
5.79 | 34.41 21 | 28
No
No
Yes
1Y Return % 38.33
38.39
21.38 | 59.72 11 | 28
No
No
No
1Y SIP Return % 29.26
33.63
12.63 | 62.92 19 | 28
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.01 3.68 1.68 | 6.15 22 | 28
No
No
Yes
3M Return % 0.81 4.19 -1.54 | 11.69 26 | 28
No
No
Yes
6M Return % 14.32 17.62 6.19 | 35.17 21 | 28
No
No
Yes
1Y Return % 40.16 39.91 22.30 | 61.71 11 | 28
Yes
No
No
1Y SIP Return % 30.98 35.09 13.50 | 64.84 19 | 28
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.34 ₹ 9866.0 -1.33 ₹ 9867.0
1W -1.35 ₹ 9865.0 -1.33 ₹ 9867.0
1M 2.9 ₹ 10290.0 3.01 ₹ 10301.0
3M 0.5 ₹ 10050.0 0.81 ₹ 10081.0
6M 13.59 ₹ 11359.0 14.32 ₹ 11432.0
1Y 38.33 ₹ 13833.0 40.16 ₹ 14016.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.2611 ₹ 13827.108 30.9827 ₹ 13930.56
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 14.5554 15.1433
12-04-2024 14.7528 15.347
09-04-2024 14.7547 15.3473
08-04-2024 14.7851 15.3787
05-04-2024 14.7408 15.3309
04-04-2024 14.7283 15.3174
03-04-2024 14.6702 15.2564
02-04-2024 14.609 15.1922
01-04-2024 14.5476 15.1278
28-03-2024 14.4159 14.9887
27-03-2024 14.328 14.8968
26-03-2024 14.256 14.8214
22-03-2024 14.2613 14.8249
21-03-2024 14.1911 14.7513
20-03-2024 14.0152 14.568
19-03-2024 14.0301 14.5829
18-03-2024 14.1447 14.7015
15-03-2024 14.0982 14.6516
14-03-2024 14.166 14.7215
13-03-2024 13.9817 14.5296
12-03-2024 14.3523 14.9141
11-03-2024 14.4699 15.0358
07-03-2024 14.591 15.1595
06-03-2024 14.572 15.1392
05-03-2024 14.6025 15.1704
04-03-2024 14.6847 15.2552
01-03-2024 14.6419 15.2092
29-02-2024 14.4553 15.0149
28-02-2024 14.399 14.9559
27-02-2024 14.5843 15.1478
26-02-2024 14.5942 15.1576
23-02-2024 14.6184 15.1812
22-02-2024 14.5764 15.137
21-02-2024 14.4799 15.0363
20-02-2024 14.5596 15.1185
19-02-2024 14.5339 15.0913
16-02-2024 14.5275 15.0831
15-02-2024 14.4258 14.977
14-02-2024 14.3576 14.9056
13-02-2024 14.268 14.8122
12-02-2024 14.2374 14.7798
09-02-2024 14.4505 14.9995
08-02-2024 14.5371 15.0889
07-02-2024 14.6193 15.1737
06-02-2024 14.5451 15.0961
05-02-2024 14.4254 14.9714
02-02-2024 14.4595 15.0053
01-02-2024 14.4132 14.9567
31-01-2024 14.4224 14.9656
30-01-2024 14.2864 14.8241
29-01-2024 14.3758 14.9163
25-01-2024 14.1714 14.7022
24-01-2024 14.1685 14.6987
23-01-2024 14.0331 14.5576
19-01-2024 14.3503 14.8846
18-01-2024 14.2013 14.7296
17-01-2024 14.2476 14.7771
16-01-2024 14.4836 15.0213
15-01-2024 14.5334 15.0724
12-01-2024 14.4191 14.9523
11-01-2024 14.3506 14.8807
10-01-2024 14.3287 14.8576
09-01-2024 14.2791 14.8055
08-01-2024 14.2414 14.766
05-01-2024 14.3982 14.9269
04-01-2024 14.3586 14.8853
03-01-2024 14.2549 14.7774
02-01-2024 14.2363 14.7576
01-01-2024 14.2708 14.7928
29-12-2023 14.2746 14.7952
28-12-2023 14.2545 14.7738
27-12-2023 14.1931 14.7097
26-12-2023 14.0981 14.6107
22-12-2023 14.0624 14.5717
21-12-2023 13.9903 14.4964
20-12-2023 13.8732 14.3746
19-12-2023 14.1419 14.6524
18-12-2023 14.1116 14.6205
15-12-2023 14.0727 14.5786
14-12-2023 13.986 14.4883
13-12-2023 13.8549 14.352
12-12-2023 13.7939 14.2883
11-12-2023 13.8407 14.3363
08-12-2023 13.7758 14.2675
07-12-2023 13.7774 14.2687
06-12-2023 13.8008 14.2924
05-12-2023 13.78 14.2703
04-12-2023 13.7167 14.2043
01-12-2023 13.5196 13.9986
30-11-2023 13.3969 13.8711
29-11-2023 13.3078 13.7784
28-11-2023 13.2035 13.6699
24-11-2023 13.1233 13.585
23-11-2023 13.0849 13.5447
22-11-2023 13.1241 13.5848
21-11-2023 13.1512 13.6124
20-11-2023 13.0965 13.5553
17-11-2023 13.1006 13.5581
16-11-2023 13.0975 13.5544
15-11-2023 13.0397 13.4941
13-11-2023 12.9044 13.3531
10-11-2023 12.8424 13.2874
09-11-2023 12.804 13.2473
08-11-2023 12.8157 13.2588
07-11-2023 12.7872 13.2288
06-11-2023 12.728 13.1672
03-11-2023 12.5991 13.0324
02-11-2023 12.5378 12.9685
01-11-2023 12.4159 12.8419
31-10-2023 12.4834 12.9112
30-10-2023 12.4872 12.9147
27-10-2023 12.4239 12.8478
26-10-2023 12.2297 12.6465
25-10-2023 12.3391 12.7591
23-10-2023 12.441 12.8636
20-10-2023 12.6607 13.0894
19-10-2023 12.7464 13.1774
18-10-2023 12.7825 13.2143
17-10-2023 12.8834 13.3181
16-10-2023 12.8143 13.2461
13-10-2023 12.8107 13.241
12-10-2023 12.8479 13.2789
11-10-2023 12.8434 13.2739
10-10-2023 12.7756 13.2033
09-10-2023 12.6387 13.0612
06-10-2023 12.7849 13.2109
05-10-2023 12.7059 13.1288
04-10-2023 12.6279 13.0477
03-10-2023 12.7528 13.1763
29-09-2023 12.7545 13.1761
27-09-2023 12.7119 13.1311
26-09-2023 12.6579 13.0749
25-09-2023 12.6436 13.0596
22-09-2023 12.6499 13.0647
21-09-2023 12.6962 13.1121
20-09-2023 12.7704 13.1881
18-09-2023 12.8553 13.2749
15-09-2023 12.9064 13.3262
14-09-2023 12.8757 13.294
13-09-2023 12.7977 13.2129
12-09-2023 12.7714 13.1853
11-09-2023 12.9702 13.39
08-09-2023 12.8747 13.29
07-09-2023 12.8106 13.2233
06-09-2023 12.7156 13.1248
05-09-2023 12.7285 13.1376
04-09-2023 12.6978 13.1054
01-09-2023 12.61 13.0134
31-08-2023 12.5131 12.9129
30-08-2023 12.4943 12.893
29-08-2023 12.478 12.8758
28-08-2023 12.445 12.8412
25-08-2023 12.4101 12.8038
24-08-2023 12.4896 12.8853
23-08-2023 12.4817 12.8767
22-08-2023 12.3916 12.7833
21-08-2023 12.3144 12.7031
18-08-2023 12.2871 12.6736
17-08-2023 12.3235 12.7107
16-08-2023 12.3161 12.7026
14-08-2023 12.2868 12.6714
11-08-2023 12.3015 12.6851
10-08-2023 12.3507 12.7354
09-08-2023 12.3713 12.7562
08-08-2023 12.2992 12.6814
07-08-2023 12.2449 12.6249
04-08-2023 12.2017 12.579
03-08-2023 12.133 12.5078
02-08-2023 12.1443 12.5189
01-08-2023 12.2644 12.6423
31-07-2023 12.2666 12.644
28-07-2023 12.1552 12.5279
27-07-2023 12.1167 12.4877
26-07-2023 12.1654 12.5375
25-07-2023 12.1452 12.5161
24-07-2023 12.1248 12.4947
21-07-2023 12.1121 12.4802
20-07-2023 12.1875 12.5575
19-07-2023 12.134 12.5019
18-07-2023 12.038 12.4025
17-07-2023 12.0118 12.375
14-07-2023 11.9468 12.3067
13-07-2023 11.8569 12.2137
12-07-2023 11.8771 12.234
11-07-2023 11.8473 12.2029
10-07-2023 11.7752 12.1282
07-07-2023 11.7787 12.1305
06-07-2023 11.8174 12.1699
05-07-2023 11.7668 12.1173
04-07-2023 11.7397 12.089
03-07-2023 11.743 12.0919
30-06-2023 11.6739 12.0195
28-06-2023 11.5769 11.9187
27-06-2023 11.4984 11.8375
26-06-2023 11.416 11.7522
23-06-2023 11.3817 11.7156
22-06-2023 11.4619 11.7977
21-06-2023 11.5412 11.879
20-06-2023 11.5117 11.8481
19-06-2023 11.4646 11.7992
16-06-2023 11.4792 11.8129
15-06-2023 11.3891 11.7198
14-06-2023 11.4176 11.7488
13-06-2023 11.3998 11.7299
12-06-2023 11.3078 11.6348
09-06-2023 11.2807 11.6057
08-06-2023 11.2986 11.6237
07-06-2023 11.3721 11.6989
06-06-2023 11.2955 11.6197
05-06-2023 11.2903 11.6138
02-06-2023 11.2332 11.5539
01-06-2023 11.1728 11.4914
31-05-2023 11.1738 11.492
30-05-2023 11.2028 11.5214
29-05-2023 11.1895 11.5073
26-05-2023 11.1446 11.4598
25-05-2023 11.0558 11.3681
24-05-2023 11.0249 11.3359
23-05-2023 11.0366 11.3475
22-05-2023 11.0087 11.3184
19-05-2023 11.0131 11.3218
18-05-2023 10.9836 11.291
17-05-2023 11.0101 11.3179
16-05-2023 11.0349 11.3429
15-05-2023 11.068 11.3765
12-05-2023 10.9741 11.2788
11-05-2023 10.9546 11.2584
10-05-2023 10.9355 11.2382
09-05-2023 10.9058 11.2073
08-05-2023 10.8804 11.1808
05-05-2023 10.7777 11.0741
04-05-2023 10.8665 11.1649
03-05-2023 10.7788 11.0745
02-05-2023 10.7702 11.0652
28-04-2023 10.6822 10.9732
27-04-2023 10.6241 10.9131
26-04-2023 10.5749 10.8622
25-04-2023 10.546 10.832
24-04-2023 10.5505 10.8363
21-04-2023 10.4861 10.769
20-04-2023 10.5131 10.7963
19-04-2023 10.5175 10.8005
18-04-2023 10.5184 10.801
17-04-2023 10.522 10.8043

Fund Launch Date: 24/Aug/2021
Fund Category: Flexi Cap Fund
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.