Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

NAV on February 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,454 cr
Turnover Ratio 47.43%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.34%
  • 1Y: 39.29%
  • 3M: 15.21%
  • 3Y: 23.36%
  • 6M: 19.17%
  • 5Y: 19.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 16 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 5 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 22.55
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 6.15
Beta 1.01
R-Squared 92.54
Info Ratio 1.97
Tracking Err 3.82
Sortino 3.282
Sharpe 1.418
Std Dev 13.993
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.74%
Industrial 9.82%
Technology 7.13%
Basic Materials 3.9%
Consumer Cyclical 13.88%
Utilities Services 6.93%
Healthcare Services 2.74%
Energy Services 7.45%
Communication Services 1.07%
Consumer Defensive 10.33%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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