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 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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 18 years) Kinjal Desai (Since about 7 years) Bhavik Dave (Since 11 months)
ISIN INF204K01XH5
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.

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
49.620 16.73% 655 cr 1.25% Below Average
74.110 9.53% 16,028 cr 0.46% Below Average
84.970 8.89% 1,488 cr 0.75% Above Average
122.550 8.47% 69,763 cr 0.85% Below Average
102.350 7.80% 41,750 cr 0.67% Average
668.299 7.50% 10,138 cr 0.60% Average
98.160 6.22% 1,271 cr 0.62% 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
45.671 3.92% 758 cr 1.49% Average


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