ITI Flexi Cap Fund- Direct Plan- Growth vs Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ITI Flexi Cap Fund- Di... | Nippon India Retiremen... |
|---|---|---|
| NAV | ₹2184.73 | ₹31.83 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.75% | 1.26% |
| AUM | ₹108,546 Cr | ₹3,127 Cr |
| 1M Return | -1.45% | -4.54% |
| 3M Return | -2.14% | -1.67% |
| 6M Return | +0.27% | +5.03% |
| 1Y Return | -2.73% | -2.49% |
| 3Y CAGR | +14.74% | +10.73% |
| 5Y CAGR | +14.62% | +10.34% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Sanjay Parekh, Anju Chajjer, Jahnvee Shah |