Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 149089
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹16.7917
- AMFI Code / ISIN
- 149089 / INF204KC1097
- Category Peer Standing
- #89 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2021-08-18 to 2026-11-09 (1,288 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.11% p.a.
- 3Y CAGR
- +9.46% p.a.
- 5Y CAGR
- +8.56% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +10.24% p.a.
- Sortino Ratio (3Y)
- 0.27
- Sharpe Ratio (3Y)
- 0.20
- Calmar Ratio
- 0.47
- Annualized Volatility (3Y)
- +14.73%
- Maximum Drawdown
- -20.24%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.12% / +14.31% / +8.66%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
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