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 06, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,667 cr
Turnover Ratio 34.50%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.93%
  • 1Y: 13.63%
  • 3M: -4.17%
  • 3Y: 19.13%
  • 6M: -1.76%
  • 5Y: 19.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since 6 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 22.80
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 5.45
Beta 0.96
R-Squared 94.45
Info Ratio 1.91
Tracking Err 3.10
Sortino 1.816
Sharpe 0.954
Std Dev 12.971
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.74%
Industrial 9.85%
Technology 10.4%
Basic Materials 5.51%
Consumer Cyclical 14.07%
Utilities Services 5.65%
Healthcare Services 4.40%
Energy Services 7.77%
Communication Services 0.30%
Consumer Defensive 6.31%
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
49.620 16.73% 655 cr 1.25% Below Average
68.220 15.33% 14,579 cr 0.51% Low
76.940 14.49% 1,324 cr 0.75% Above Average
93.490 13.63% 35,667 cr 0.66% Above Average
611.634 12.46% 9,411 cr 0.61% Below Average
90.740 11.68% 1,110 cr 0.61% Average
112.620 11.36% 63,264 cr 0.91% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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