Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

NAV on May 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,138 cr
Turnover Ratio 47.43%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.28%
  • 1Y: 38.47%
  • 3M: 5.77%
  • 3Y: 25.75%
  • 6M: 21.86%
  • 5Y: 19.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 17 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 23.80
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 7.42
Beta 0.97
R-Squared 94.75
Info Ratio 2.89
Tracking Err 2.97
Sortino 3.293
Sharpe 1.526
Std Dev 12.905
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.44%
Industrial 9.73%
Technology 5.96%
Basic Materials 4.06%
Consumer Cyclical 14.68%
Utilities Services 6.33%
Healthcare Services 2.01%
Energy Services 8.26%
Communication Services 1.53%
Consumer Defensive 10.01%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
165.166 44.87% 144 cr 0.92% Below Average
87.627 38.47% 26,138 cr 0.74% Above Average
228.794 38.39% 1,931 cr 0.89% Below Average
71.520 37.78% 1,037 cr 0.78% Above Average
105.410 37.11% 54,904 cr 0.83% Low
85.070 32.18% 874 cr 0.75% Below Average
567.080 30.02% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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