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AIF
·
Equity
·
CAT III - LONG ONLY - FLEXI CAP
Nippon - (Empowered India)
IRR
Since inception
1.83%
1Y return
1.32%
Minimum investment
₹1 Crore
Fund age
12 mo
Talk to a Specialist
Download Factsheet
Fund Managers
Prashant Kutty
Fund Manager, AIF, Nippon Life India
Mr. Prashant has 19 years of experience in Equity Research & Fund Management during and has actively covered sectors like FMCG, Consumer durables, Building materials, Retail, Media & Auto. In his previous stint at Sundaram Alternates, he managed the Mid-cap and Small-cap funds, which have generated healthy alpha across time periods.He is an MBA – Finance from Bharti Vidyapeeth, Mumbai University and he was among the top 16 rated Consumer analysts by Asia Money in 2015. He has worked with several premier institutions like Sundaram Mutual Fund, Emkay Global financial services, Standard Chartered Securities, HDFC Securities and IDBI Bank.
Managing AUM
₹0 Cr
Rahul Veera
Fund Manager, AIF, Nippon Life India
Mr. Rahul Veera currently serves as the Fund Manager (Equity) at Nippon India AIF, boasting over 14 years of extensive experience encompassing Equity Research and Fund Management. He has previously worked with renowned organizations including Abakkus Asset Managers, Morgan Stanley, Edelweiss, and Elara Capital.
Managing AUM
₹0 Cr
Returns: How it has done
Trailing returns
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since 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
Allocation
Style box
Sectors
Holdings
Market cap
Large cap
23.00%
Mid cap
17.23%
Small cap
47.39%
Cash & others
12.38%
As on 31 Jul 2026
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