AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
Nippon - (Empowered India)
IRRSince inception1.83%
1Y return1.32%
Minimum investment₹1 Crore
Fund age12 mo
Fund Managers
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Nippon (Empowered India)—1.32%———1.83%
NIFTY 500 Index−7.78%2.40%———2.00%
Excess over benchmark—−1.08%———−0.17%
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
17.16%
Benchmark approx 15.98%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.18
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
51
P/E ratio
35.98
P/B ratio
3.44
Dividend yield
0.37%
Avg market cap
₹1.66 L Cr
Median market cap
₹35,365 Cr
Asset class
Equity
Market cap
Large cap23.00%
Mid cap17.23%
Small cap47.39%
Cash & others12.38%
As on 31 Jul 2026
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