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Nippon India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 17.6692

Returns (p.a.) 1.69%

Returns (day) -0.96%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.53%

as on 31-May-2026

Age

4 Years 10 Months 12 Days

AUM (Fund size)

₹ 932502.92 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
10-Jun-202616.837823214.95
11-Jun-202616.767823161.6
12-Jun-202617.162223622.9
15-Jun-202617.446223853.9
16-Jun-202617.502523989.15
17-Jun-202617.618524085.7
18-Jun-202617.696624168
19-Jun-202617.676324013.1
22-Jun-202617.841324102.9
23-Jun-202617.669223824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.671.69%6 Months
Index24021.650.00%--

Historical Returns

1 Week

0.95%

1 Month

2.70%

6 Months

-2.16%

1 Year

1.69%

3 Years

0.00%

5 Years

0.00%

Max

12.42%