Mutual Funds / Flexi Cap

Equity Fund

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

Live NAV, historical returns and fund facts for Nippon India Flexi Cap Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹16.5856
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.58%
Category
Flexi Cap

₹101/day since Jan 2022 would be worth ₹1.42L today

for Nippon India Flexi Cap Fund

/day
Invested
₹1.15L
Value today
₹1.42L
Profit
+₹27,294
₹101
Jan '22
₹23,897
Jan '23
₹57,521
Dec '23
₹93,703
Nov '24
₹1.18L
Oct '25
₹1.42L
Today

Based on Nippon India Flexi Cap Fund historical NAV · Historical data — not indicative of future returns.

Nippon India Flexi Cap Fund NAV history

The chart below tracks the daily NAV of Nippon India Flexi Cap Fund (Nippon India Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
-0.26%
3 Year CAGR
+8.81%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Nippon India Flexi Cap Fund — key details

Fund houseNippon India Mutual Fund
CategoryFlexi Cap (Equity)
ISININF204KC1097
Expense ratio0.47% p.a.
AUM₹9,592 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 365 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Nippon India Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Nippon India Flexi Cap Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Nippon India Mutual Fund.

Other Flexi Cap funds on Pyllar

How Nippon India Flexi Cap Fund compares to other Flexi Cap funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Aditya Birla Sun Life Flexi Cap Fund 0.72% ₹26,727 Cr
Invesco India Flexi Cap Fund 0.56% ₹5,274 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Nippon India Flexi Cap Fund — frequently asked questions

Nippon India Flexi Cap Fund is a Flexi Cap fund managed by Nippon India Mutual Fund, categorized under SEBI's Equity category. ISIN: INF204KC1097.

Nippon India Flexi Cap Fund has an expense ratio of 0.47% per annum, as disclosed by Nippon India Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Nippon India Flexi Cap Fund charges an exit load of 1% if redeemed within 365 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Nippon India Flexi Cap Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).