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 May 09, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 37,546 cr
Turnover Ratio 34.50%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.44%
  • 1Y: 9.06%
  • 3M: 1.10%
  • 3Y: 21.79%
  • 6M: -2.35%
  • 5Y: 28.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 18 years) Kinjal Desai (Since almost 7 years) Bhavik Dave (Since 9 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 22.93
P/B Ratio 3.55
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 5.72
Beta 0.93
R-Squared 96.22
Info Ratio 2.22
Tracking Err 2.76
Sortino 1.839
Sharpe 1.000
Std Dev 13.356
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 9.21%
Technology 7.39%
Basic Materials 6.28%
Consumer Cyclical 14.5%
Utilities Services 5.62%
Healthcare Services 3.42%
Energy Services 8.93%
Communication Services 0.24%
Consumer Defensive 7.60%
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
49.620 16.73% 655 cr 1.25% Below Average
69.260 13.37% 15,621 cr 0.50% Below Average
622.778 11.46% 9,424 cr 0.62% Average
115.070 10.85% 64,963 cr 0.89% Below Average
77.830 10.35% 1,424 cr 0.75% Above Average
91.610 9.33% 1,157 cr 0.61% Average
94.348 9.26% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
498.244 16.07% 5,070 cr 1.05% Below Average
69.260 13.37% 15,621 cr 0.5% Below Average
1072.541 11.93% 7,343 cr 1.23% Below Average
119.686 11.86% 37,778 cr 0.74% Low
552.080 11.75% 28,106 cr 1.02% Average
622.778 11.46% 9,424 cr 0.62% Average


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