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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

42.697 (-0.258%)
NAV on June 30, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 41,750 cr
Turnover Ratio 34.50%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.22%
  • 1Y: 7.61%
  • 3M: 10.21%
  • 3Y: 25.90%
  • 6M: 6.76%
  • 5Y: 27.78%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 18 years) Kinjal Desai (Since about 7 years) Bhavik Dave (Since 11 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 24.18
P/B Ratio 3.68
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 5.66
Beta 0.94
R-Squared 96.14
Info Ratio 2.23
Tracking Err 2.72
Sortino 2.129
Sharpe 1.147
Std Dev 13.210
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.44%
Industrial 10.54%
Technology 7.33%
Basic Materials 6.43%
Consumer Cyclical 14.41%
Utilities Services 5.31%
Healthcare Services 3.50%
Energy Services 8.04%
Communication Services 0.23%
Consumer Defensive 8.77%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
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74.110 9.53% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
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84.970 8.89% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.550 8.47% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.350 7.80% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
668.299 7.50% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.160 6.22% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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