Nippon India Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Scheme code #149095 · Open Ended Schemes

₹18.0088

Latest NAV

04-09-2026

-0.02%

Day change

₹18.3218

52-week high

₹15.4279

52-week low

NAV history

Returns

1 month	-1.02%
3 months	5.83%
6 months	6.89%
1 year (absolute)	2.85%
3 years (absolute)	37.42%
5 years (absolute)	72.18%
1Y CAGR	2.85%
3Y CAGR	11.17%
5Y CAGR	11.47%
Since inception CAGR	12.17%

Risk metrics

Volatility (1Y, annualized σ)	14.38%
Volatility (3Y, annualized σ)	14.58%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-19.80%
Max drawdown (all time)	-19.80%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1139
ISIN (Div reinvest)	INF204KC1147
AMC code	NI
Scheme code	149095
Earliest NAV date	18-08-2021
Total NAV observations	1,244
History last refreshed	2026-09-06 10:56:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.