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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 November 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹52,109 cr
Turnover Ratio 26.91%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 8.43%
  • 1Y: Negative return: -1.50%
  • 3M: Positive return: 1.66%
  • 3Y: Positive return: 11.71%
  • 6M: Positive return: 6.74%
  • 5Y: Positive return: 11.57%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Kinjal Desai (Since over 8 years) Bhavik Dave (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01547
Fund Family Nippon
P/E Ratio 21.93
P/B Ratio 3.14
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.68
Beta 0.95
R-Squared 96.54
Info Ratio 0.23
Tracking Err 2.73
Sortino 0.410
Sharpe 0.291
Std Dev 14.231
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.62%
Industrial 7.56%
Technology 9.07%
Basic Materials 2.44%
Consumer Cyclical 15.95%
Utilities Services 4.66%
Healthcare Services 7.51%
Energy Services 4.76%
Communication Services 0.76%
Consumer Defensive 12.68%
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
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 268.670 3.25% ₹ 2,487 cr 0.81% Above Average
₹ 185.943 2.00% ₹ 355 cr 1.12% Above Average
₹ 101.480 1.87% ₹ 1,392 cr 1.00% Average
₹ 75.750 1.08% ₹ 16,187 cr 0.63% Average
₹ 679.911 -0.50% ₹ 10,500 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 191.640 11.22% ₹ 65 cr 2.54% Above Average
₹ 92.060 6.69% ₹ 1,995 cr 0.92% Above Average
₹ 17.167 6.09% ₹ 3,669 cr 1.51% Above Average
₹ 95.777 3.97% ₹ 2,135 cr 1.06% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 556.767 3.22% ₹ 1,753 cr 1.43% Average
₹ 73.650 2.92% ₹ 29,675 cr 0.94% Average


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