Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap Dir DR until

NAV on May 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,138 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: 3.87%
  • 1Y: 42.66%
  • 3M: 6.95%
  • 3Y: 25.54%
  • 6M: 24.63%
  • 5Y: 19.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 17 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XH5
Fund Family Nippon India
P/E Ratio 23.80
P/B Ratio 4.03
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 7.16
Beta 0.98
R-Squared 94.73
Info Ratio 2.77
Tracking Err 2.97
Sortino 3.250
Sharpe 1.505
Std Dev 12.914
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 9.73%
Technology 5.96%
Basic Materials 4.06%
Consumer Cyclical 14.68%
Utilities Services 6.33%
Healthcare Services 2.01%
Energy Services 8.26%
Communication Services 1.53%
Consumer Defensive 10.01%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.538 50.23% 144 cr 1.01% Below Average
237.467 43.39% 1,931 cr 0.89% Below Average
90.957 43.29% 26,138 cr 0.74% Above Average
108.780 41.88% 54,904 cr 0.90% Low
73.840 40.89% 1,037 cr 0.76% Above Average
88.030 36.23% 874 cr 0.65% Below Average
590.402 34.93% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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