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Nippon India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 17.6849

Returns (p.a.) -2.10%

Returns (day) 0.79%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.65%

as on 31-Aug-2026

Age

5 Years 1 Months 8 Days

AUM (Fund size)

₹ 982245.04 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.997923914.45
03-Sep-202618.012523873.45
04-Sep-202618.008823897.7
07-Sep-202617.923423779.15
08-Sep-202617.894523635.1
09-Sep-202617.791323431.5
10-Sep-202617.76323477.8
11-Sep-202617.723923398.1
15-Sep-202617.374923118.6
16-Sep-202617.436223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.68-2.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-2.77%

6 Months

7.07%

1 Year

-2.10%

3 Years

0.00%

5 Years

10.80%

Max

11.82%