42
Flexi CapAvoid
Nippon India Flexi Cap
Nippon India · Direct–Growth · rank #28 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-2.1%
-0.0% vs index
3 Years
10.0%
+0.2% vs index
5 Years
10.8%
+1.3% vs index
Since launch
11.7%
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
-1.6%+2.0% vs index
Why this score
Nippon India Flexi Cap scores 42/100 — #28 of 48 Flexi Cap fund (Avoid). It stands out for expense ratio and fund size — beating 97% of peers on expense ratio. The main drag is its 3y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return10.02% · 23rd percentile in category
Expense ratio0.65% · 97th percentile in category
Sharpe ratio0.24 · 23rd percentile in category
Alpha-1.19 · 17th percentile in category
Sortino ratio0.33 · 24th percentile in category
Fund size9822.45 Cr · 74th percentile in category
Top holdings
1.ICICI Bank Ltd7.29%
2.HDFC Bank Ltd5.48%
3.Axis Bank Ltd3.88%
4.Reliance Industries Ltd3.42%
5.Larsen & Toubro Ltd2.66%
86 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.