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 September 22, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 11,025 cr
Turnover Ratio 93.79%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 8.34%
  • 1Y: 68.30%
  • 3M: 13.21%
  • 3Y: 15.01%
  • 6M: 22.95%
  • 5Y: 14.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 14 years) Ashutosh Bhargava (Since 23 days) Kinjal Desai (Since over 3 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 22.28
P/B Ratio 3.16
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 -2.42
Beta 1.09
R-Squared 93.07
Info Ratio -0.35
Tracking Err 6.92
Sortino 0.536
Sharpe 0.389
Std Dev 25.069
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.52%
Industrial 11.23%
Technology 11.85%
Basic Materials 4.31%
Consumer Cyclical 5.85%
Utilities Services 2.63%
Healthcare Services 3.56%
Energy Services 10.37%
Communication Services 7.47%
Consumer Defensive 8.22%
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
46.200 57.84% 4,272 cr 0.36% Below Average
85.961 57.78% 29,425 cr 0.54% Average
52.370 57.13% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
755.539 71.50% 6,687 cr 1.18% Above Average
53.842 68.30% 11,025 cr 1.11% High
43.420 64.35% 519 cr 1.34% Below Average
366.032 64.13% 1,047 cr 1.68% High
416.147 60.75% 3,233 cr 0.87% Average
50.670 57.90% 398 cr 1.07% Average
46.200 57.84% 4,272 cr 0.36% Below Average


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