Should I invest in Nippon India Flexi Cap Fund?

We don't give personal investment advice. Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Nippon India

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Latest NAV

₹15.9186

As of

3 Jun 2026

1,178 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.05%	+0.25%	-0.19	28 / 37	Q4
1W	-1.69%	-1.28%	-0.41	26 / 37	Q3
2W	-0.13%	+0.28%	-0.41	24 / 37	Q3
1M	-1.78%	-0.31%	-1.47	31 / 37	Q4
3M	-1.00%	-0.58%	-0.42	21 / 37	Q3
6M	-5.96%	-2.98%	-2.99	22 / 36	Q3
YTD	-5.83%	-4.71%	-1.12	21 / 36	Q3
1Y	-2.16%	+2.50%	-4.66	20 / 33	Q3
2Y	+0.22%	+2.46%	-2.24	23 / 33	Q3
3Y	+12.40%	+9.45%	+2.95	8 / 29	Q2
4Y	+12.07%	+10.44%	+1.64	9 / 17	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.04%	+8.61%	+1.42	17 / 37	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.83%	-6.23%	+0.40	16 / 30
2025	+2.20%	+0.95%	+1.25	14 / 27
2024	+15.45%	+18.04%	-2.59	14 / 26
2023	+32.22%	+25.45%	+6.77	3 / 20
2022	-0.86%	-2.75%	+1.88	9 / 15
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.30%

47 windows

min -5.2% · max 42.4%

72% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.07%

22 windows

min 10.2% · max 18.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.21%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-62.59%

Sep 2024 → Apr 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
Invesco India Flexi Cap Fund - Regular Plan - IDCW	Invesco	₹15.8400	3 Jun 2026
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment	Motilal Oswal	₹29.7444	3 Jun 2026
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW	Mirae Asset	₹15.4630	3 Jun 2026
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	Parag Parikh	₹81.9363	2 Jun 2026
Edelweiss Flexi Cap Fund - Regular - IDCW Option	Edelweiss	₹30.6060	2 Jun 2026
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹12.8419	3 Jun 2026
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option	PGIM India	₹16.9800	3 Jun 2026
Axis Flexi Cap Fund - Regular Plan - IDCW	Axis	₹16.1100	3 Jun 2026
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW	360 ONE	₹14.8502	3 Jun 2026
Abakkus Flexi Cap Fund - Regular - IDCW		₹10.2890	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.9186
2 Jun 2026	₹15.9519
1 Jun 2026	₹15.9432
29 May 2026	₹16.1284
27 May 2026	₹16.3022
26 May 2026	₹16.2268
25 May 2026	₹16.2750
22 May 2026	₹16.0966
21 May 2026	₹16.0410
20 May 2026	₹16.0182

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is ₹15.9186. It's a Flexi Cap Fund from Nippon India, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option has NAV history starting from 18 Aug 2021, a track record of about 4 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option has delivered a absolute return of -2.16% — -4.66 pp behind the Flexi Cap Fund category average of 2.50%. The fund ranks #20 of 33 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option has delivered a CAGR of 12.40% — +2.95 pp ahead of the Flexi Cap Fund category average of 9.45%. The fund ranks #8 of 29 in its category — the second (Q2) quartile.

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Nippon India Flexi Cap Fund - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹142,007 today — a multiplier of 1.42×, based on the 3-year CAGR of 12.40%. The category average over the same window would have grown ₹1 lakh to ₹131,127.

A ₹10,000 monthly SIP in Nippon India Flexi Cap Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹380,109 today. That's an XIRR (money-weighted annualised return) of 3.56%.

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,109 — XIRR 3.56%.

On a 3-year basis, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option ranks #8 out of 29 funds in the Flexi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.45%; this fund delivered 12.40%.

The worst peak-to-trough decline Nippon India Flexi Cap Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 62.59% — its NAV fell from a high on 23 Sep 2024 to a low on 01 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option averaged 15.07% (best 18.90%, worst 10.20%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.44 — weak risk-adjusted performance.

In calendar year 2025, Nippon India Flexi Cap Fund - Regular Plan - IDCW Option returned 2.20% — beating the Flexi Cap Fund category average of 0.95% by 1.25 pp. It ranked #14 of 27 in its category that year.

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Nippon India Flexi Cap Fund - Regular Plan - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.