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Nippon India Flexi Cap Fund-Reg(G)

+15.4%
(3Y CAGR)
EquitydotFlexi CapdotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
16.3
AUM01 Jun 2025

9,300 Cr.

52 week high (NAV)23 Sep 2024
17.9
52 week low (NAV)28 Feb 2025
14.3
Inception date2021-08-13
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.05
Beta0.97
Standard Deviation3.86%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Meenakshi Dawar2023-01-01 - Present
Dhrumil Shah
Nippon India Flexi Cap Fund-Reg(G) was launched on 2021-08-13 by Nippon India Mutual Fund. It is a Equity - Open Ended with an AUM of 9300crore. The latest NAV is 16.31, as of 2025-08-01. The Nippon India Flexi Cap Fund-Reg(G) is rated as None. The minimum SIP amount for the Nippon India Flexi Cap Fund-Reg(G) is 100 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Flexi Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Flexi Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Flexi Cap Fund-Reg(G).

It will take up to one trading day for the invested Nippon India Flexi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Flexi Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.