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 July 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,534 cr
Turnover Ratio 47.43%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.16%
  • 1Y: 39.73%
  • 3M: 13.67%
  • 3Y: 25.93%
  • 6M: 21.23%
  • 5Y: 21.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 17 years) Ashutosh Bhargava (Since almost 3 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 24.47
P/B Ratio 4.13
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 6.66
Beta 0.95
R-Squared 94.35
Info Ratio 2.39
Tracking Err 3.06
Sortino 3.040
Sharpe 1.439
Std Dev 12.671
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 10.27%
Technology 7.21%
Basic Materials 4.45%
Consumer Cyclical 12.68%
Utilities Services 6.05%
Healthcare Services 3.35%
Energy Services 8.66%
Communication Services 1.81%
Consumer Defensive 9.33%
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
185.639 48.27% 234 cr 1.01% Below Average
256.039 43.44% 2,120 cr 0.87% Below Average
97.706 40.34% 29,534 cr 0.74% Above Average
116.870 40.03% 59,364 cr 0.88% Low
80.080 38.43% 1,146 cr 0.76% Above Average
641.612 35.80% 8,848 cr 0.60% Low
95.070 35.41% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.706 40.34% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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