Nippon India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹15.76(R) -0.33% ₹16.55(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.58% 11.03% -% -% -%
LumpSum (D) 12.03% 12.61% -% -% -%
SIP (R) -0.62% 16.66% -% -% -%
SIP (D) 0.73% 18.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.66 0.56% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.34% -18.39% -12.24% 0.94 9.41%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 15.76
-0.0500
-0.3300%
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 15.76
-0.0500
-0.3300%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 16.55
-0.0500
-0.3300%
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option 16.55
-0.0500
-0.3300%

Review Date: 17-01-2025

Nippon India Flexi Cap Fund has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 10.58% in 1 year and 11.03% in 3 years. The category average for the same periods is 14.87% and 12.19% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.34, VaR of -18.39, Average Drawdown of -5.73, Semi Deviation of 9.41 and Max Drawdown of -12.24. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has average risk in the category.
  • standard deviation of 13.34 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 0.54 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 0.56% which exhibit good performance in the flexi cap fund category .

  • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.80
    -6.84
    -11.02 | -3.80 22 | 36 Average
    3M Return % -8.44
    -6.93
    -10.70 | -3.91 31 | 36 Poor
    6M Return % -7.14
    -4.74
    -13.36 | 2.88 29 | 36 Poor
    1Y Return % 10.58
    14.87
    -5.32 | 29.67 29 | 35 Poor
    3Y Return % 11.03
    12.19
    3.86 | 21.64 16 | 26 Average
    1Y SIP Return % -0.62
    2.74
    -12.55 | 16.30 28 | 35 Poor
    3Y SIP Return % 16.66
    18.09
    12.13 | 28.98 13 | 26 Good
    Standard Deviation 13.34
    13.35
    11.08 | 17.02 15 | 27 Average
    Semi Deviation 9.41
    9.29
    8.10 | 12.09 18 | 27 Average
    Max Drawdown % -12.24
    -13.88
    -21.58 | -6.00 9 | 27 Good
    VaR 1 Y % -18.39
    -16.45
    -21.00 | -10.95 23 | 27 Poor
    Average Drawdown % -5.73
    -6.22
    -10.37 | -3.89 14 | 27 Good
    Sharpe Ratio 0.54
    0.57
    -0.10 | 1.28 12 | 27 Good
    Sterling Ratio 0.66
    0.66
    0.17 | 1.46 12 | 27 Good
    Sortino Ratio 0.28
    0.31
    -0.01 | 0.80 14 | 27 Good
    Jensen Alpha % 0.56
    1.27
    -8.82 | 11.76 13 | 27 Good
    Treynor Ratio 0.08
    0.08
    -0.01 | 0.19 13 | 27 Good
    Modigliani Square Measure % 14.91
    15.43
    5.11 | 26.07 11 | 27 Good
    Alpha % 0.10
    0.07
    -9.78 | 11.60 12 | 27 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.69 -6.74 -10.87 | -3.70 22 | 36
    3M Return % -8.15 -6.65 -10.36 | -3.45 31 | 36
    6M Return % -6.53 -4.17 -12.85 | 3.34 29 | 36
    1Y Return % 12.03 16.23 -3.93 | 30.79 27 | 35
    3Y Return % 12.61 13.45 4.66 | 23.03 13 | 26
    1Y SIP Return % 0.73 3.99 -11.24 | 17.36 29 | 35
    3Y SIP Return % 18.25 19.41 12.94 | 30.66 14 | 26
    Standard Deviation 13.34 13.35 11.08 | 17.02 15 | 27
    Semi Deviation 9.41 9.29 8.10 | 12.09 18 | 27
    Max Drawdown % -12.24 -13.88 -21.58 | -6.00 9 | 27
    VaR 1 Y % -18.39 -16.45 -21.00 | -10.95 23 | 27
    Average Drawdown % -5.73 -6.22 -10.37 | -3.89 14 | 27
    Sharpe Ratio 0.54 0.57 -0.10 | 1.28 12 | 27
    Sterling Ratio 0.66 0.66 0.17 | 1.46 12 | 27
    Sortino Ratio 0.28 0.31 -0.01 | 0.80 14 | 27
    Jensen Alpha % 0.56 1.27 -8.82 | 11.76 13 | 27
    Treynor Ratio 0.08 0.08 -0.01 | 0.19 13 | 27
    Modigliani Square Measure % 14.91 15.43 5.11 | 26.07 11 | 27
    Alpha % 0.10 0.07 -9.78 | 11.60 12 | 27
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
    1W -1.29 ₹ 9,871.00 -1.26 ₹ 9,874.00
    1M -6.80 ₹ 9,320.00 -6.69 ₹ 9,331.00
    3M -8.44 ₹ 9,156.00 -8.15 ₹ 9,185.00
    6M -7.14 ₹ 9,286.00 -6.53 ₹ 9,347.00
    1Y 10.58 ₹ 11,058.00 12.03 ₹ 11,203.00
    3Y 11.03 ₹ 13,689.00 12.61 ₹ 14,279.00
    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 -0.62 ₹ 11,959.75 0.73 ₹ 12,047.18
    3Y ₹ 36000 16.66 ₹ 46,079.93 18.25 ₹ 47,133.86
    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
    17-01-2025 15.7554 16.5545
    16-01-2025 15.8073 16.6085
    15-01-2025 15.6987 16.4938
    14-01-2025 15.6256 16.4165
    13-01-2025 15.4909 16.2743
    10-01-2025 15.9608 16.7662
    09-01-2025 16.1958 17.0125
    08-01-2025 16.3333 17.1563
    07-01-2025 16.4723 17.3017
    06-01-2025 16.3701 17.1937
    03-01-2025 16.7217 17.5612
    02-01-2025 16.7617 17.6026
    01-01-2025 16.5368 17.3658
    31-12-2024 16.4761 17.3014
    30-12-2024 16.4561 17.2798
    27-12-2024 16.5402 17.3663
    26-12-2024 16.5234 17.348
    24-12-2024 16.4976 17.3197
    23-12-2024 16.4549 17.2743
    20-12-2024 16.3897 17.204
    19-12-2024 16.7111 17.5407
    18-12-2024 16.8459 17.6817
    17-12-2024 16.9041 17.7421

    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.