What is the NAV of Nippon India Flexi Cap Fund?
The Current NAV of Nippon India Flexi Cap Fund is ₹17.34, as of 18th June 2025What are the returns of Nippon India Flexi Cap Fund?
The Nippon India Flexi Cap Fund has been there since 13th August 2021- 1 Year Returns: 1.08
- 3 Year Returns: 22.19
What are the top 5 sectors holdings of Nippon India Flexi Cap Fund?
The top sectors Nippon India Flexi Cap Fund has invested in are as for 13th 08 2021 are as follows -- Private Banks | 16.29%
- IT Services & Consulting | 6.75%
- Construction & Engineering | 5.52%
- Pharmaceuticals | 5.39%
- Miscellaneous | 5.19%
What are the top 5 holdings Nippon India Flexi Cap Fund?
The top 5 holdings for Nippon India Flexi Cap Fund are- HDFC Bank Ltd | 6.79%
- ICICI Bank Ltd | 5.56%
- Triparty Repo | 4.89%
- Larsen and Toubro Ltd | 3.52%
- Reliance Industries Ltd | 3.28%
What is the asset allocation of Nippon India Flexi Cap Fund?
The Nippon India Flexi Cap Fund is a plan that invests- Equity | 94.70%
- Cash & Equivalents | 5.30%
How to invest in Nippon India Flexi Cap Fund?
If you wish to invest in Nippon India Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Flexi Cap Fund?
The AUM of Nippon India Flexi Cap Fund is 8612.31 Cr as of 18th June 2025What is the expense ratio of Nippon India Flexi Cap Fund Plan?
The expense ratio of Nippon India Flexi Cap Fund Plan is 0.43How to exit Nippon India Flexi Cap Fund?
If you have invested in Nippon India Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Flexi Cap Fund?
The alpha ratio for the Nippon India Flexi Cap Fund is 2.15
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Flexi Cap Fund?
The volatility or standard deviation for the Nippon India Flexi Cap Fund is 15.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Flexi Cap Fund?
The sharpe ratio for the Nippon India Flexi Cap Fund is -0.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Flexi Cap Fund?
The Sortino ratio for the Nippon India Flexi Cap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Flexi Cap Fund?
The PE ratio (price-to-earnings) of the Nippon India Flexi Cap Fund is 41.42 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Nippon India Flexi Cap Fund Shares?
The Current NAV of Nippon India Flexi Cap Fund is ₹17.34, as of 18th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Flexi Cap Fund Plan?
There is a lock in period of N/A for Nippon India Flexi Cap Fund
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Nippon India Flexi Cap Fund Direct Growth
Growth
17.340.19% (+0.03)
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Returns
0.00%
0.00%
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5Y
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Nippon India Flexi Cap Fund Performance & Key Metrics
Nippon India Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 41.42 | -0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.10 |
Nippon India Flexi Cap Fund Scheme InfoNippon India Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Nippon India Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Flexi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Flexi Cap Fund | 1.08% | 22.19% | 15.38% |
| Parag Parikh Flexi Cap Fund | 12.73% | 26.07% | 20.09% |
| HDFC Mid-Cap Opportunities Fund | 6.67% | 33.65% | 21.43% |
| Kotak Flexicap Fund | 5.56% | 23.79% | 17.02% |
Nippon India Flexi Cap Fund Returns Comparison
Compare Nippon India Flexi Cap Fund with any MF, ETF, stock or indexCompare Nippon India Flexi Cap Fund with any MF, ETF, stock or index
Nippon India Flexi Cap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Flexi Cap Fund Asset Allocation
Nippon India Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Flexi Cap Fund Sector Distribution
Nippon India Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Flexi Cap Fund Sector Weightage
Nippon India Flexi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Flexi Cap Fund Current Holdings
Nippon India Flexi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.79 %
6.79 %Holdings
5.56 %
5.56 %Holdings
3.52 %
3.52 %
AMC Profile of Nippon India Flexi Cap Fund
AMC Profile of Nippon India Flexi Cap Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,47,987.38 Cr.
Nippon India Flexi Cap Fund Manager Details
Nippon India Flexi Cap Fund Manager Details
Nippon India Flexi Cap Fund Manager Profile
Nippon India Flexi Cap Fund Manager Profile
Meenakshi Dawar
AUM: ₹20,891.91 Cr.
|
Exp: 5yrs
Dhrumil Shah
AUM: ₹17,880.54 Cr.
|
Exp: 11yrs
Nippon India Flexi Cap Fund Manager Performance (0)
Nippon India Flexi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Nippon India Flexi Cap Fund Tax Implications
Nippon India Flexi Cap Fund Tax Implications
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Nippon India Flexi Cap Fund Review & Opinions
Nippon India Flexi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%