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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

25.821 (-0.405%)
NAV on July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 53,227 cr
Turnover Ratio 25.88%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.75%
  • 1Y: -2.96%
  • 3M: -0.62%
  • 3Y: 10.95%
  • 6M: -1.56%
  • 5Y: 14.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 19 years) Kinjal Desai (Since about 8 years) Bhavik Dave (Since almost 2 years) Amber Singhania (Since 5 months)
ISIN INF204K01539
Fund Family Nippon
P/E Ratio 24.59
P/B Ratio 3.40
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 2.22
Beta 0.96
R-Squared 96.08
Info Ratio 0.80
Tracking Err 2.84
Sortino 0.696
Sharpe 0.478
Std Dev 14.044
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 8.15%
Technology 6.89%
Basic Materials 2.86%
Consumer Cyclical 15.38%
Utilities Services 4.94%
Healthcare Services 8.18%
Energy Services 4.29%
Communication Services 0.19%
Consumer Defensive 11.41%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.330 1.90% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.078 0.28% 2,061 cr 0.77% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.450 -0.53% 1,434 cr 0.98% Average
Jm
JM Large Cap Fund (Direct) - Growth
174.520 -0.62% 409 cr 1.12% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.829 -0.71% 2,571 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
649.243 -1.40% 10,772 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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