Nippon India Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-3.6% AnnuallyAlpha
+10.7% vs +7.4% benchmarkSince Inception
+9.1% vs +6.3% benchmark3Y Annualized
+9.7% vs +6.5% benchmark5Y Annualized
Nippon India Flexi Cap Fund
Benchmark Index
Benchmark Performance Comparison
Nippon India Flexi Cap Fund
NIFTY 50
Risk Profile
Standard Deviation15.7%
Sharpe Ratio-0.25
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.66%
ICICI Bank LtdFinancial Services5.50%
Triparty RepoUtilities4.76%
Larsen & Toubro LtdCapital Goods3.41%
Reliance Industries LtdEnergy & Infra3.37%
Infosys LtdTechnology2.93%
Axis Bank LtdFinancial Services2.78%
Bajaj Finance LtdFinancial Services2.63%
Mahindra & Mahindra LtdConsumers1.99%
Maruti Suzuki India LtdConsumers1.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Exit Load1
Regulatory & Tax Information
INF204KC1097
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)