AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
NIEO 8 (Unlimited India)
IRRSince inception15.43%
1Y return-1.91%
3Y return9.43%
Fund age4 yrs 1 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| NIEO 8 (Unlimited India) | — | −1.91% | −3.19% | 9.43% | — | 15.43% |
| NIFTY 500 Index | −7.78% | 2.40% | −0.10% | 11.20% | — | 14.90% |
| Excess over benchmark | — | −4.31% | −3.09% | −1.77% | — | 0.53% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
15.55%
Benchmark approx 15.66%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.44
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
44
P/E ratio
35.37
P/B ratio
3.70
Dividend yield
0.23%
Avg market cap
₹2.19 L Cr
Median market cap
₹50,611 Cr
Asset class
Equity
Market cap
Large cap34.91%
Mid cap15.49%
Small cap43.79%
Cash & others5.81%
As on 31 Jul 2026
Let's start a
conversation
conversation
- Compare this AIF against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.