Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India · Flexi Cap

High

₹17.79

Current NAV

25 Jun 2026

23.3%

1Y Return

14.3%

3Y CAGR

13.3%

5Y CAGR

Watchlist

Exceptional short-term performance with a 1-year return exceeding 20%.
Highly cost-efficient with a low expense ratio of 0.63%.
Generates significant excess returns relative to benchmark index (Alpha: 5.53).
Very large asset base (AUM: ₹13,580 Cr) indicating high investor trust and liquidity.

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

1.03

Sharpe Ratio

0.93

Beta

5.53

Alpha

1.37

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