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- Nippon India Mutual Fund
- Nippon India Flexi Cap Fund (G)
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Nippon India Flexi Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment2,75,500
Wealth Gained10,08,112
Total Corpus Created (₹)
With CAGR of 12.915 % in 5 yearsHistorical NAV
₹ 15.7134
NAV (May 2)
Fund Returns
Last 1Y | 3.3% |
Last 3Y | 14.1% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.9% |
6 Month CAGR | -5.7% |
Scheme Information
The scheme seeke to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Expense Ratio | 1.75 % |
Launched 3Y ago | 2021-08-13 |
AUM in Crores | 8250.3 |
ISIN | INF204KC1097 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.2 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund (G) | 10,40,896 | 3,08,284 | 14.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.74%ICICI Bank Ltd.
4.08%Larsen & Toubro Ltd.
3.86%Infosys Ltd.
3.57%Reliance Industries Ltd.
3.13%
Allocation by Sector
Financial
27.28%Services
12.36%Technology
7.61%Automobile
6.83%Healthcare
6.27%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 49,131 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 6.9% | ||
9.1% | 9.1% | ||
21.6% | 20.6% | ||
20.1% | 12.9% | ||
6.3% | 5.1% |
Nippon India Flexi Cap Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment2,75,500
Wealth Gained10,08,112
Total Corpus Created (₹)
With CAGR of 12.915 % in 5 yearsNippon India Flexi Cap Fund (G) Review
Nippon India Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 12.92% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Dhrumil Shah, Kinjal Desai, Meenakshi Dawar.
Nav of Nippon India Flexi Cap Fund (G) as of 5/2/2025 is ₹15.71 with the total AUM as of 5/4/2025 is ₹8250.3. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Flexi Cap Fund (G) was launched on 2021-08-13. The category risk of the fund is Very High.
The minimum SIP amount for Nippon India Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Flexi Cap Fund (G).
Frequently Asked Questions
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