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 November 29, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,105 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: -0.17%
  • 1Y: 30.62%
  • 3M: -2.22%
  • 3Y: 22.10%
  • 6M: 7.89%
  • 5Y: 20.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Kinjal Desai (Since over 6 years) Bhavik Dave (Since 4 months)
ISIN INF204K01XH5
Fund Family Nippon India
P/E Ratio 23.85
P/B Ratio 3.61
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 6.29
Beta 0.94
R-Squared 94.28
Info Ratio 2.20
Tracking Err 3.09
Sortino 2.331
Sharpe 1.191
Std Dev 12.595
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 10.2%
Technology 9.89%
Basic Materials 5.2%
Consumer Cyclical 10.85%
Utilities Services 6.02%
Healthcare Services 4.87%
Energy Services 6.45%
Communication Services 1.14%
Consumer Defensive 9.26%
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
80.910 34.85% 1,255 cr 0.72% Above Average
251.473 33.28% 2,349 cr 0.82% Average
178.312 32.53% 457 cr 0.66% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
115.910 29.25% 63,670 cr 0.87% Low
634.862 28.62% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.910 34.85% 1,255 cr 0.72% Above Average
496.533 31.53% 4,470 cr 1.08% Above Average
96.720 31.19% 34,105 cr 0.67% Above Average
69.970 29.96% 14,581 cr 0.48% Low
525.971 28.87% 2,039 cr 1.2% Above Average
1098.943 27.82% 7,789 cr 1.1% Low
121.997 23.27% 39,337 cr 0.55% Low


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