Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

The expense ratio for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is approximately ₹9214.0644 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

The PE ratio for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is 36.09 and the PB ratio is 11.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option?

The exit load for Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 16.45

CAGR (3 Years)

8.54%

AUM (Cr)

₹ 9,214.06

Risk

Very High Risk

About Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in d