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Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India · Flexi Cap
High
₹16.45
Current NAV
23 Oct 2026
-9.2%
1Y Return
8.6%
3Y CAGR
8.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • 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
Risk Metrics
1.52
Sharpe Ratio
0.82
Beta
1.02
Alpha
1.85
Sortino
Fund Details
Fund House Nippon India
Category Flexi Cap
AUM ₹3070 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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