AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
Nippon - (R.I.S.E)
IRRSince inception9.00%
1Y return4.68%
Minimum investment₹1 Crore
Fund age17 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon (R.I.S.E) | — | 4.68% | — | — | — | 9.00% |
| NIFTY 500 Index | −7.78% | 2.40% | — | — | — | 10.20% |
| Excess over benchmark | — | 2.28% | — | — | — | −1.20% |
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
19.59%
Benchmark approx 16.16%
A standard deviation reflecting historical swings.
Sensitivity
1.05
Beta vs benchmark 1.00 · 5% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.09
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
47
P/E ratio
33.73
P/B ratio
3.49
Dividend yield
0.39%
Avg market cap
₹2.06 L Cr
Median market cap
₹45,923 Cr
Asset class
Equity
Market cap
Large cap32.12%
Mid cap19.76%
Small cap38.72%
Cash & others9.40%
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.