Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Large Cap Dir DP until

NAV on June 09, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 14,171 cr
Turnover Ratio 68.47%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.74%
  • 1Y: 24.53%
  • 3M: 9.15%
  • 3Y: 29.85%
  • 6M: 5.77%
  • 5Y: 13.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 16 years) Ashutosh Bhargava (Since almost 2 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 23.79
P/B Ratio 3.15
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 4.04
Beta 1.03
R-Squared 88.30
Info Ratio 1.02
Tracking Err 5.62
Sortino 3.783
Sharpe 1.540
Std Dev 16.304
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.98%
Industrial 11.12%
Technology 7.67%
Basic Materials 2.69%
Consumer Cyclical 14.0%
Utilities Services 1.48%
Healthcare Services 4.48%
Energy Services 10.24%
Communication Services 1.39%
Consumer Defensive 8.95%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
78.480 16.39% 37,016 cr 1.12% Low
49.420 16.01% 9,280 cr 0.40% Low
446.332 15.72% 5,858 cr 0.54% Below Average
47.050 15.72% 637 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.357 24.92% 14,171 cr 0.95% Above Average
66.520 19.96% 458 cr 0.94% Below Average
73.920 19.48% 36,876 cr 0.9% Below Average
334.024 19.01% 2,799 cr 1.27% Below Average
849.060 18.53% 23,821 cr 1.1% Above Average
298.260 17.65% 478 cr 0.92% Low
58.529 16.78% 1,085 cr 0.95% Low


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