Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap DR until

NAV on January 08, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,876 cr
Turnover Ratio 25.88%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.11%
  • 1Y: 8.25%
  • 3M: 1.72%
  • 3Y: 18.80%
  • 6M: 1.82%
  • 5Y: 18.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01547
Fund Family Nippon
P/E Ratio 26.34
P/B Ratio 3.92
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 3.41
Beta 0.92
R-Squared 94.07
Info Ratio 1.12
Tracking Err 2.90
Sortino 1.772
Sharpe 1.014
Std Dev 11.340
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.47%
Industrial 9.89%
Technology 7.28%
Basic Materials 5.97%
Consumer Cyclical 15.94%
Utilities Services 5.5%
Healthcare Services 5.89%
Energy Services 6.12%
Communication Services 0.20%
Consumer Defensive 9.74%
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.

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
126.300 11.22% 78,160 cr 0.84% Below Average
92.381 10.04% 2,051 cr 0.86% Above Average
683.867 9.95% 11,081 cr 0.63% Average
104.333 9.35% 50,876 cr 0.66% Average
100.240 8.79% 1,445 cr 0.61% Average
74.890 8.46% 17,493 cr 0.46% Below 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
1187.366 9.85% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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