Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.79%
- Expense ratio (20%)0.65%
- AUM (15%)₹9,822 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Flexi Cap
₹17.72
AUM: ₹9,822 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.65%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Manish Gunwani
Inception
Aug 2021
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.04
Std Dev (1Y)
137.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.91%
3m
+5.7%
6m
+6.67%
1y
-0.02%
3y
+9.79%
5y
+11.03%
10y
—
since inception
+10.23%
TopFund's Take on Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option holds up reasonably well within the Flexi Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.65%, the expense ratio is meaningfully cheaper — about 24% below the Flexi Cap category average of 0.85% (based on 528 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.04 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 137.83% annualised volatility, this is among the more turbulent funds in the Flexi Cap space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is ₹17.72. NAV is updated every business day after market close by AMFI.
1Y: -0.02% · 3Y CAGR: 9.79% · 5Y CAGR: 11.03%
The expense ratio of Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is 0.65% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is managed by Manish Gunwani at Nippon India Mutual Fund.
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Flexi Cap Fund - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is ₹9,822 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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