41
Flexi CapAvoid
Nippon India Flexi Cap
Nippon India · Direct–Growth · rank #26 of 47 by Smart Score
Data updated
Trailing returns
1 Year
3.2%
+0.2% vs index
3 Years
11.4%
-0.2% vs index
5 Years
11.6%
+1.2% vs index
Since launch
12.2%
Year-by-year performance
2022
+0.7%-3.0% vs index
2023
+34.9%+8.4% vs index
2024
+16.9%+1.3% vs index
2025
+3.9%-3.8% vs index
2026
+0.1%+2.2% vs index
Why this score
Nippon India Flexi Cap scores 41/100 — #26 of 47 Flexi Cap fund (Avoid). It stands out for expense ratio and fund size — beating 92% of peers on expense ratio. The main drag is its 3y return (better than only 24% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return11.39% · 24th percentile in category
Expense ratio0.67% · 92nd percentile in category
Sharpe ratio0.32 · 23rd percentile in category
Alpha-1.65 · 13th percentile in category
Sortino ratio0.43 · 23rd percentile in category
Fund size9709.52 Cr · 73rd percentile in category
Top holdings
1.ICICI Bank Ltd7.28%
2.HDFC Bank Ltd5.85%
3.Axis Bank Ltd3.72%
4.Reliance Industries Ltd3.55%
5.Larsen & Toubro Ltd2.62%
88 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.