Nippon India Flexi Cap Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
10.92%
Expense Ratio
0.53%
as of 01/06/2026
AUM
₹943.25 Cr
Qtr End: Jun 26
NAV
₹17.998
as of 02/09/2026
3Y Returns (CAGR)
10.92%
Expense Ratio
0.53%
as of 01/06/2026
AUM
₹943.25 Cr
Qtr End: Jun 26
NAV
₹17.998
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.87% | 25.65% | 11.58% |
| 6M | 6.38% | 13.16% | 17.84% |
| 1Y | 2.49% | 2.49% | 14.84% |
| 3Y | 36.47% | 10.92% | 14.72% |
| 5Y | 69.90% | 11.18% | 14.93% |
Scheme Details
- Launch Date
- 26/07/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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