Nippon India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹14.85(R) -0.65% ₹15.62(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% 12.72% -% -% -%
Direct 3.9% 14.31% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -12.12% 12.18% -% -% -%
Direct -10.92% 13.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.19 0.55 -0.93% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.0% -19.46% -12.31% 0.96 10.02%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 14.85
-0.1000
-0.6500%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 14.85
-0.1000
-0.6500%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 15.62
-0.1000
-0.6500%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 15.62
-0.1000
-0.6500%

Review Date: 21-02-2025

Nippon India Flexi Cap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 2.55% in 1 year and 12.72% in 3 years. The category average for the same periods is 4.48% and 13.03% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.0, VaR of -19.46, Average Drawdown of -6.78, Semi Deviation of 10.02 and Max Drawdown of -12.31. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has average risk in the category.
  • standard deviation of 14.0 and based on VaR one can expect to lose more than -19.46% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.37 which shows average performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.93, Beta of 0.96 and Jensen's Alpha of -0.93% which exhibit average performance in the flexi cap fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.24 -3.35
    -4.60
    		-13.64 | -0.56 19 | 37 Good
    3M Return % -7.10 -5.00
    -6.90
    		-18.21 | -0.26 20 | 37 Good
    6M Return % -13.48 -11.16
    -11.32
    		-24.92 | -0.53 28 | 37 Average
    1Y Return % 2.55 3.79
    4.48
    		-20.62 | 18.47 27 | 36 Average
    3Y Return % 12.72 13.47
    13.03
    		-1.54 | 21.80 17 | 29 Average
    1Y SIP Return % -12.12
    -10.27
    		-35.88 | 1.69 26 | 36 Average
    3Y SIP Return % 12.18
    13.33
    		-6.05 | 22.91 19 | 29 Average
    Standard Deviation 14.00
    13.91
    		10.99 | 17.45 17 | 27 Average
    Semi Deviation 10.02
    9.85
    		8.25 | 12.46 19 | 27 Average
    Max Drawdown % -12.31
    -13.33
    		-17.26 | -6.98 10 | 27 Good
    VaR 1 Y % -19.46
    -18.21
    		-21.90 | -13.09 17 | 27 Average
    Average Drawdown % -6.78
    -6.64
    		-10.09 | -4.05 17 | 27 Average
    Sharpe Ratio 0.37
    0.45
    		-0.04 | 1.06 17 | 27 Average
    Sterling Ratio 0.55
    0.59
    		0.23 | 1.23 14 | 27 Good
    Sortino Ratio 0.19
    0.24
    		0.01 | 0.58 17 | 27 Average
    Jensen Alpha % -0.93
    0.51
    		-6.59 | 9.02 18 | 27 Average
    Treynor Ratio 0.05
    0.07
    		-0.01 | 0.15 18 | 27 Average
    Modigliani Square Measure % 12.36
    13.59
    		6.09 | 23.30 17 | 27 Average
    Alpha % -1.40
    -0.32
    		-7.58 | 8.59 16 | 27 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.14 -3.35 -4.51 -13.58 | -0.51 19 | 37
    3M Return % -6.80 -5.00 -6.63 -17.90 | -0.09 20 | 37
    6M Return % -12.92 -11.16 -10.80 -24.39 | -0.18 28 | 37
    1Y Return % 3.90 3.79 5.69 -19.51 | 19.49 27 | 36
    3Y Return % 14.31 13.47 14.32 -0.07 | 22.61 14 | 29
    1Y SIP Return % -10.92 -9.19 -34.94 | 2.39 25 | 36
    3Y SIP Return % 13.74 14.63 -4.59 | 23.98 18 | 29
    Standard Deviation 14.00 13.91 10.99 | 17.45 17 | 27
    Semi Deviation 10.02 9.85 8.25 | 12.46 19 | 27
    Max Drawdown % -12.31 -13.33 -17.26 | -6.98 10 | 27
    VaR 1 Y % -19.46 -18.21 -21.90 | -13.09 17 | 27
    Average Drawdown % -6.78 -6.64 -10.09 | -4.05 17 | 27
    Sharpe Ratio 0.37 0.45 -0.04 | 1.06 17 | 27
    Sterling Ratio 0.55 0.59 0.23 | 1.23 14 | 27
    Sortino Ratio 0.19 0.24 0.01 | 0.58 17 | 27
    Jensen Alpha % -0.93 0.51 -6.59 | 9.02 18 | 27
    Treynor Ratio 0.05 0.07 -0.01 | 0.15 18 | 27
    Modigliani Square Measure % 12.36 13.59 6.09 | 23.30 17 | 27
    Alpha % -1.40 -0.32 -7.58 | 8.59 16 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
    1W 0.10 ₹ 10,010.00 0.12 ₹ 10,012.00
    1M -4.24 ₹ 9,576.00 -4.14 ₹ 9,586.00
    3M -7.10 ₹ 9,290.00 -6.80 ₹ 9,320.00
    6M -13.48 ₹ 8,652.00 -12.92 ₹ 8,708.00
    1Y 2.55 ₹ 10,255.00 3.90 ₹ 10,390.00
    3Y 12.72 ₹ 14,323.00 14.31 ₹ 14,936.00
    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 -12.12 ₹ 11,193.28 -10.92 ₹ 11,274.36
    3Y ₹ 36000 12.18 ₹ 43,216.96 13.74 ₹ 44,204.90
    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
    21-02-2025 14.8496 15.622
    20-02-2025 14.9475 15.7245
    19-02-2025 14.8576 15.6293
    18-02-2025 14.74 15.5051
    17-02-2025 14.7835 15.5502
    14-02-2025 14.8352 15.603
    13-02-2025 15.0683 15.8476
    12-02-2025 15.0491 15.8269
    11-02-2025 15.1039 15.8839
    10-02-2025 15.4121 16.2075
    07-02-2025 15.6454 16.4511
    06-02-2025 15.6403 16.4451
    05-02-2025 15.7361 16.5453
    04-02-2025 15.7193 16.527
    03-02-2025 15.5085 16.3049
    31-01-2025 15.5571 16.3543
    30-01-2025 15.3827 16.1704
    29-01-2025 15.3543 16.1399
    28-01-2025 15.0921 15.8638
    27-01-2025 15.0723 15.8424
    24-01-2025 15.3451 16.1274
    23-01-2025 15.5585 16.3511
    22-01-2025 15.4487 16.2351
    21-01-2025 15.507 16.2959

    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.