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NAVs as of 20 Aug 2026

Nippon India Flexi Cap FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 18 Aug 202120 Aug 2026, limited by Nippon India Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
DateNippon India Flexi Cap FundNifty 500
18 Aug 2021₹100.00₹100.00
17 Jan 2022₹114.90₹111.96
19 Jun 2022₹94.22₹92.19
18 Nov 2022₹108.88₹110.32
19 Apr 2023₹107.04₹105.40
19 Sep 2023₹131.56₹124.96
18 Feb 2024₹149.48₹143.06
19 Jul 2024₹172.40₹162.13
19 Dec 2024₹173.84₹161.41
20 May 2025₹168.85₹160.23
19 Oct 2025₹178.45₹167.41
21 Mar 2026₹159.07₹151.31
20 Aug 2026₹181.04₹166.81
Nippon India Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
Nippon India · Direct
NAV ₹18.27
Very High risk
★★★☆☆
Category median
Flexi Cap Fund · 46 funds
+3.21%+4.32%
+12.93%+14.11%
+12.85%+12.53%
+13.78%
+12.59%+14.48%
+11.92%
+16.91%+16.56%
+12.85%+15.80%
+15.46%
Risk
14.57%14.19%
0.440.53
0.600.73
-19.80%-30.01%
Nifty 500
+0.67%+2.15%
0.990.97
101.2%102.4%
97.9%90.2%
0.65%0.96%
₹9,274Cr₹4,325Cr
Up to 1.00%
None
₹100
₹500
24%34%
Kinjal Desai · 5.1y
18 Aug 2021
89
34.2%
1.8%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.