Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap DP until

NAV on May 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51,690 cr
Turnover Ratio 25.88%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.89%
  • 1Y: -2.31%
  • 3M: -7.13%
  • 3Y: 14.18%
  • 6M: -6.94%
  • 5Y: 15.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 19 years) Kinjal Desai (Since almost 8 years) Bhavik Dave (Since over 1 year) Amber Singhania (Since 2 months)
ISIN INF204K01539
Fund Family Nippon
P/E Ratio 25.24
P/B Ratio 3.52
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.72
Beta 0.96
R-Squared 95.99
Info Ratio 0.98
Tracking Err 2.89
Sortino 0.972
Sharpe 0.656
Std Dev 14.227
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.49%
Industrial 8.7%
Technology 7.67%
Basic Materials 2.51%
Consumer Cyclical 14.52%
Utilities Services 6.16%
Healthcare Services 7.75%
Energy Services 4.48%
Communication Services 0.22%
Consumer Defensive 11.79%
Real Estate 0.71%
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.

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
86.435 0.01% 2,007 cr 0.76% Above Average
81.180 -0.48% 1,722 cr 0.72% Above Average
250.157 -0.54% 2,579 cr 0.67% Above Average
170.006 -0.92% 422 cr 1.34% Above Average
97.937 -1.30% 51,690 cr 0.71% Average
92.930 -2.67% 1,439 cr 0.67% 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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