Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Large Cap Dir DP until

NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 15,855 cr
Turnover Ratio 47.43%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.34%
  • 1Y: 27.81%
  • 3M: 8.16%
  • 3Y: 31.24%
  • 6M: 24.28%
  • 5Y: 15.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 16 years) Ashutosh Bhargava (Since about 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 21.18
P/B Ratio 3.40
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 6.73
Beta 1.04
R-Squared 93.49
Info Ratio 2.28
Tracking Err 3.92
Sortino 4.214
Sharpe 1.576
Std Dev 15.200
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.18%
Industrial 10.5%
Technology 7.26%
Basic Materials 2.7%
Consumer Cyclical 14.36%
Utilities Services 4.94%
Healthcare Services 3.64%
Energy Services 7.46%
Communication Services 3.20%
Consumer Defensive 10.75%
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
72.273 28.21% 15,855 cr 0.90% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
183.029 20.81% 1,490 cr 0.95% Low
78.404 20.60% 38,881 cr 0.88% Average
58.100 19.65% 797 cr 0.84% Below Average
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.273 28.21% 15,855 cr 0.9% Above Average
931.076 26.50% 25,423 cr 1.11% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
129.820 21.91% 47 cr 1.74% Low
183.029 20.81% 1,490 cr 0.95% Low
362.871 20.73% 2,975 cr 1.25% Below Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India