- AMC
- Nippon India Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF204KC1105
Nippon India Flexi Cap Fund
₹15.8165
−₹0.2090 (−1.30%)
NAV · Regular · IDCW ·
Nippon India Flexi Cap Fund's Regular IDCW NAV was ₹15.8165 on 19 Oct 2026, down 1.30% on the day. Its 3-year return is 7.46% a year.
- Expense ratio
- 1.83%
- Fund size
- ₹9,273.80 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.4598 to ₹17.1980.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.83% (Regular)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment, nil thereafter.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 26 Jul 2021
- Fund managers
- Dhrumil Shah, Meenakshi Dawar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KC1121 | ₹16.9883 | −1.30% | 1.83% | −5.65% |
| Regular · Growth | INF204KC1097 | ₹15.8165 | −1.30% | 1.83% | −6.81% |
| Direct · IDCW | INF204KC1139 | ₹16.9883 | −1.30% | 1.83% | −5.65% |
| Regular · IDCW | INF204KC1105 | ₹15.8165 | −1.30% | 1.83% | −6.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Flexi Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Flexi Cap Fund category. It began on 26 Jul 2021. It is benchmarked to the Nifty 500 TRI. The fund manages ₹9,273.80 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.83%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Flexi Cap Fund?
The NAV of Nippon India Flexi Cap Fund (Regular · IDCW) was ₹15.8165 on 19 Oct 2026, down 1.30% from the previous NAV.
What plans does Nippon India Flexi Cap Fund have?
Nippon India Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Flexi Cap Fund?
The Regular · IDCW plan of Nippon India Flexi Cap Fund has an expense ratio of 1.83%.
What is the fund size (AUM) of Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund manages ₹9,273.80 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Flexi Cap Fund delivered?
Nippon India Flexi Cap Fund returned −6.81% over 1Y, +7.46% a year over 3Y, +7.40% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund: 10% of units can be redeemed without exit load within 12 months. beyond that, 1% exit load if redeemed within 12 months from allotment, nil thereafter..
What is the minimum investment and SIP amount for Nippon India Flexi Cap Fund?
The minimum first investment in Nippon India Flexi Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available monthly (Rs.100-1000 based on tenure), quarterly (Rs.500-1500), yearly (Rs.5000). Minimum 6-60 months based on amount. Dates: 1st to 31st of month.).
How risky is Nippon India Flexi Cap Fund?
Nippon India Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Nippon India Flexi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app