Nippon India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹16.26(R) +1.72% ₹17.05(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.9% 15.02% -% -% -%
LumpSum (D) 25.52% 16.68% -% -% -%
SIP (R) -6.13% 16.87% -% -% -%
SIP (D) -4.89% 18.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.71 1.0% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.6% -18.39% -11.66% 0.94 9.8%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 16.26
0.2700
1.7200%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 16.26
0.2700
1.7200%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 17.05
0.2900
1.7200%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 17.05
0.2900
1.7200%

Review Date: 22-11-2024

Nippon India Flexi Cap Fund has shown average performance in the Flexi Cap Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 23.9% in 1 year and 15.02% in 3 years. The category average for the same periods is 28.79% and 15.19% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.6, VaR of -18.39, Average Drawdown of -5.13, Semi Deviation of 9.8 and Max Drawdown of -11.66. The category average for the same parameters is 13.58, -16.76, -5.99, 9.57 and -13.86 respectively. The fund has low risk in the category.
  • standard deviation of 13.6 and based on VaR one can expect to lose more than -18.39% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.59 which shows good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.93, Beta of 0.94 and Jensen's Alpha of 1.0% which exhibit good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.93
    -1.86
    		-6.56 | 0.53 32 | 36 Poor
    3M Return % -5.50
    -3.72
    		-12.57 | 2.99 30 | 36 Poor
    6M Return % 5.44
    6.98
    		-5.80 | 17.49 24 | 36 Average
    1Y Return % 23.90
    28.79
    		6.35 | 45.70 27 | 35 Average
    3Y Return % 15.02
    15.19
    		5.47 | 25.03 11 | 26 Good
    1Y SIP Return % -6.13
    -2.90
    		-17.14 | 14.21 27 | 35 Average
    3Y SIP Return % 16.87
    17.84
    		10.62 | 28.86 12 | 26 Good
    Standard Deviation 13.60
    13.58
    		11.16 | 16.71 14 | 27 Good
    Semi Deviation 9.80
    9.57
    		8.32 | 12.03 21 | 27 Average
    Max Drawdown % -11.66
    -13.86
    		-21.16 | -6.00 5 | 27 Very Good
    VaR 1 Y % -18.39
    -16.76
    		-21.00 | -12.68 23 | 27 Poor
    Average Drawdown % -5.13
    -5.99
    		-10.98 | -3.87 7 | 27 Very Good
    Sharpe Ratio 0.59
    0.57
    		-0.10 | 1.29 11 | 27 Good
    Sterling Ratio 0.71
    0.66
    		0.17 | 1.44 9 | 27 Good
    Sortino Ratio 0.30
    0.30
    		-0.01 | 0.77 11 | 27 Good
    Jensen Alpha % 1.00
    0.95
    		-8.95 | 11.61 11 | 27 Good
    Treynor Ratio 0.09
    0.08
    		-0.02 | 0.19 11 | 27 Good
    Modigliani Square Measure % 15.67
    15.40
    		5.07 | 25.77 11 | 27 Good
    Alpha % 0.18
    -0.13
    		-9.97 | 10.57 11 | 27 Good
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.83 -1.77 -6.47 | 0.70 31 | 36
    3M Return % -5.19 -3.44 -12.31 | 3.23 31 | 36
    6M Return % 6.13 7.63 -5.25 | 18.02 24 | 36
    1Y Return % 25.52 30.33 7.86 | 46.95 26 | 35
    3Y Return % 16.68 16.49 6.30 | 26.42 11 | 26
    1Y SIP Return % -4.89 -1.74 -16.01 | 15.21 24 | 35
    3Y SIP Return % 18.48 19.16 11.44 | 30.51 11 | 26
    Standard Deviation 13.60 13.58 11.16 | 16.71 14 | 27
    Semi Deviation 9.80 9.57 8.32 | 12.03 21 | 27
    Max Drawdown % -11.66 -13.86 -21.16 | -6.00 5 | 27
    VaR 1 Y % -18.39 -16.76 -21.00 | -12.68 23 | 27
    Average Drawdown % -5.13 -5.99 -10.98 | -3.87 7 | 27
    Sharpe Ratio 0.59 0.57 -0.10 | 1.29 11 | 27
    Sterling Ratio 0.71 0.66 0.17 | 1.44 9 | 27
    Sortino Ratio 0.30 0.30 -0.01 | 0.77 11 | 27
    Jensen Alpha % 1.00 0.95 -8.95 | 11.61 11 | 27
    Treynor Ratio 0.09 0.08 -0.02 | 0.19 11 | 27
    Modigliani Square Measure % 15.67 15.40 5.07 | 25.77 11 | 27
    Alpha % 0.18 -0.13 -9.97 | 10.57 11 | 27
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.72 ₹ 10,172.00 1.72 ₹ 10,172.00
    1W 1.51 ₹ 10,151.00 1.54 ₹ 10,154.00
    1M -2.93 ₹ 9,707.00 -2.83 ₹ 9,717.00
    3M -5.50 ₹ 9,450.00 -5.19 ₹ 9,481.00
    6M 5.44 ₹ 10,544.00 6.13 ₹ 10,613.00
    1Y 23.90 ₹ 12,390.00 25.52 ₹ 12,552.00
    3Y 15.02 ₹ 15,218.00 16.68 ₹ 15,884.00
    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 -6.13 ₹ 11,596.09 -4.89 ₹ 11,678.27
    3Y ₹ 36000 16.87 ₹ 46,215.68 18.48 ₹ 47,284.06
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Nippon India Flexi Cap Fund NAV Regular Growth Nippon India Flexi Cap Fund NAV Direct Growth
    22-11-2024 16.2602 17.0512
    21-11-2024 15.9853 16.7623
    19-11-2024 16.0846 16.8653
    18-11-2024 15.9876 16.7629
    14-11-2024 16.0189 16.7934
    13-11-2024 15.9727 16.7444
    12-11-2024 16.2796 17.0655
    11-11-2024 16.5321 17.3296
    08-11-2024 16.5594 17.3563
    07-11-2024 16.7045 17.5078
    06-11-2024 16.8864 17.6978
    05-11-2024 16.6541 17.4537
    04-11-2024 16.5506 17.3447
    31-10-2024 16.6571 17.4538
    30-10-2024 16.6342 17.4292
    29-10-2024 16.6578 17.4534
    28-10-2024 16.5451 17.3346
    25-10-2024 16.482 17.2667
    24-10-2024 16.7326 17.5286
    23-10-2024 16.7958 17.5942
    22-10-2024 16.7517 17.5473

    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.