Nippon India Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹79.89 (R) -0.51% ₹88.17 (D) -0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.39% 25.64% 17.62% 15.87% 17.09%
LumpSum Dir. P 42.58% 26.7% 18.61% 16.92% 18.14%
SIP Reg. P 41.91% 27.43% 24.44% 19.81% 17.21%
SIP Dir. P 43.13% 28.47% 25.45% 20.77% 18.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.66 1.35 6.96% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.08% -12.86% -7.75% 0.98 9.05%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LARGE CAP FUND - IDCW Option 25.64
-0.1300
-0.5100%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 38.68
-0.2000
-0.5000%
Nippon India Large Cap Fund- Growth Plan -Growth Option 79.89
-0.4100
-0.5100%
Nippon India Large Cap Fund- Growth Plan Bonus Option 79.89
-0.4100
-0.5100%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 88.17
-0.4500
-0.5000%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 88.17
-0.4500
-0.5000%

Review Date: March 28, 2024

Performance of the Nippon India Large Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Nippon India Large Cap Fund the highest rank (out of 27 funds) in the Large Cap Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Large Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Large Cap Fund has given return of 1.91% in last one month which is very good as it is in the top quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Large Cap Fund has given return of 7.28% in last three month which is very good as it is in the top quartile in Large Cap Fund.
  3. 1 Year Return%: The Nippon India Large Cap Fund has given return of 47.06% in last one year which is very good as it is in the top quartile in Large Cap Fund. The one year return rank of Nippon India Large Cap Fund is 4 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14706.0 in one year.
  4. 3 Year Return%: The Nippon India Large Cap Fund has given return of 24.31% in last three year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Nippon India Large Cap Fund has given return of 17.14% in last five year which is very good as it is in the top quartile with return rank of 2 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Nippon India Large Cap Fund has given return of 23.51% in last one year which is very good as it is in the top quartile with return rank of 7 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Nippon India Large Cap Fund has given return of 25.16% in last three year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Nippon India Large Cap Fund has given return of 24.37% in last five year which is very good as it is in the top quartile with return rank of 1 in 24 funds. in Large Cap Fund.
    9. '
'

The Nippon India Large Cap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Large Cap Fund has standard deviation of 13.08 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Large Cap Fund has semi deviation of 9.05 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Large Cap Fund has max drawdown of -7.75% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Large Cap Fund has 1Y VaR at 95% of -12.86% which is good as it is above average with risk rank of 10 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Large Cap Fund has average drawdown of -3.64% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
    6. '
'

The Nippon India Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Sterling Ratio of 1.35 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Sortino Ratio of 0.66 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Jensen Alpha of 6.96% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Modigliani Square Measure of 23.7% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Large Cap Fund has Alpha of 6.65% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Large Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.16
2.52
0.67 | 4.88 8 | 29
Yes
Yes
No
3M Return % 7.98
6.02
3.54 | 9.26 5 | 29
Yes
Yes
No
6M Return % 25.35
22.91
15.54 | 37.10 9 | 29
Yes
No
No
1Y Return % 41.39
33.77
23.47 | 52.52 4 | 29
Yes
Yes
No
3Y Return % 25.64
17.29
12.21 | 25.64 1 | 26
Yes
Yes
No
5Y Return % 17.62
15.14
12.79 | 17.88 2 | 24
Yes
Yes
No
7Y Return % 15.87
13.27
11.10 | 15.87 1 | 22
Yes
Yes
No
10Y Return % 17.09
14.28
12.11 | 17.09 1 | 21
Yes
Yes
No
15Y Return % 16.76
15.07
12.32 | 18.49 3 | 14
Yes
Yes
No
1Y SIP Return % 41.91
35.27
22.93 | 59.10 7 | 29
Yes
Yes
No
3Y SIP Return % 27.43
19.20
13.79 | 27.43 1 | 26
Yes
Yes
No
5Y SIP Return % 24.44
18.08
13.59 | 24.44 1 | 24
Yes
Yes
No
7Y SIP Return % 19.81
15.65
12.97 | 19.81 1 | 22
Yes
Yes
No
10Y SIP Return % 17.21
14.24
12.13 | 17.21 1 | 21
Yes
Yes
No
15Y SIP Return % 16.10
13.48
11.30 | 16.10 1 | 15
Yes
Yes
No
Standard Deviation 13.08
12.62
11.63 | 15.85 21 | 26
No
No
Yes
Semi Deviation 9.05
8.66
8.04 | 10.90 23 | 26
No
No
Yes
Max Drawdown % -7.75
-12.32
-17.27 | -6.79 2 | 26
Yes
Yes
No
VaR 1 Y % -12.86
-13.49
-19.12 | -11.33 10 | 26
Yes
No
No
Average Drawdown % -3.64
-4.93
-6.49 | -3.57 2 | 26
Yes
Yes
No
Sharpe Ratio 1.17
0.64
0.30 | 1.17 1 | 26
Yes
Yes
No
Sterling Ratio 1.35
0.74
0.43 | 1.35 1 | 26
Yes
Yes
No
Sortino Ratio 0.66
0.34
0.17 | 0.66 1 | 26
Yes
Yes
No
Jensen Alpha % 6.96
1.12
-3.39 | 8.60 3 | 26
Yes
Yes
No
Treynor Ratio 0.16
0.09
0.04 | 0.17 2 | 26
Yes
Yes
No
Modigliani Square Measure % 23.70
16.74
11.67 | 23.85 2 | 26
Yes
Yes
No
Alpha % 6.65
-0.24
-4.02 | 6.65 1 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.23 2.61 0.73 | 5.02 9 | 29
Yes
No
No
3M Return % 8.21 6.29 3.78 | 9.64 5 | 29
Yes
Yes
No
6M Return % 25.89 23.57 15.99 | 38.11 8 | 29
Yes
Yes
No
1Y Return % 42.58 35.19 24.97 | 54.97 4 | 29
Yes
Yes
No
3Y Return % 26.70 18.55 13.38 | 26.70 1 | 26
Yes
Yes
No
5Y Return % 18.61 16.30 14.19 | 18.62 2 | 24
Yes
Yes
No
7Y Return % 16.92 14.42 11.40 | 16.92 1 | 22
Yes
Yes
No
10Y Return % 18.14 15.42 12.71 | 18.14 1 | 21
Yes
Yes
No
1Y SIP Return % 43.13 36.71 23.90 | 61.57 7 | 29
Yes
Yes
No
3Y SIP Return % 28.47 20.42 14.87 | 28.47 1 | 26
Yes
Yes
No
5Y SIP Return % 25.45 19.25 14.77 | 25.45 1 | 24
Yes
Yes
No
7Y SIP Return % 20.77 16.76 14.38 | 20.77 1 | 22
Yes
Yes
No
10Y SIP Return % 18.21 15.33 12.94 | 18.21 1 | 21
Yes
Yes
No
Standard Deviation 13.08 12.62 11.63 | 15.85 21 | 26
No
No
Yes
Semi Deviation 9.05 8.66 8.04 | 10.90 23 | 26
No
No
Yes
Max Drawdown % -7.75 -12.32 -17.27 | -6.79 2 | 26
Yes
Yes
No
VaR 1 Y % -12.86 -13.49 -19.12 | -11.33 10 | 26
Yes
No
No
Average Drawdown % -3.64 -4.93 -6.49 | -3.57 2 | 26
Yes
Yes
No
Sharpe Ratio 1.17 0.64 0.30 | 1.17 1 | 26
Yes
Yes
No
Sterling Ratio 1.35 0.74 0.43 | 1.35 1 | 26
Yes
Yes
No
Sortino Ratio 0.66 0.34 0.17 | 0.66 1 | 26
Yes
Yes
No
Jensen Alpha % 6.96 1.12 -3.39 | 8.60 3 | 26
Yes
Yes
No
Treynor Ratio 0.16 0.09 0.04 | 0.17 2 | 26
Yes
Yes
No
Modigliani Square Measure % 23.70 16.74 11.67 | 23.85 2 | 26
Yes
Yes
No
Alpha % 6.65 -0.24 -4.02 | 6.65 1 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9949.0 -0.5 ₹ 9950.0
1W 0.85 ₹ 10085.0 0.86 ₹ 10086.0
1M 3.16 ₹ 10316.0 3.23 ₹ 10323.0
3M 7.98 ₹ 10798.0 8.21 ₹ 10821.0
6M 25.35 ₹ 12535.0 25.89 ₹ 12589.0
1Y 41.39 ₹ 14139.0 42.58 ₹ 14258.0
3Y 25.64 ₹ 19833.0 26.7 ₹ 20338.0
5Y 17.62 ₹ 22510.0 18.61 ₹ 23473.0
7Y 15.87 ₹ 28044.0 16.92 ₹ 29869.0
10Y 17.09 ₹ 48420.0 18.14 ₹ 52975.0
15Y 16.76 ₹ 102237.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.9142 ₹ 14578.32 43.1274 ₹ 14649.36
3Y ₹ 36000 27.429 ₹ 53467.128 28.4746 ₹ 54225.972
5Y ₹ 60000 24.441 ₹ 109903.74 25.4517 ₹ 112601.22
7Y ₹ 84000 19.8057 ₹ 170186.1 20.7747 ₹ 176153.376
10Y ₹ 120000 17.2119 ₹ 296372.4 18.2071 ₹ 312711.36
15Y ₹ 180000 16.1025 ₹ 679022.1000000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 79.8894 88.1658
25-04-2024 80.2961 88.6125
24-04-2024 79.4991 87.7308
23-04-2024 79.3513 87.5655
22-04-2024 79.2171 87.4154
19-04-2024 78.4604 86.5741
18-04-2024 77.9006 85.9544
16-04-2024 78.3847 86.4844
15-04-2024 78.6132 86.7351
12-04-2024 79.6519 87.8748
09-04-2024 80.0982 88.3609
08-04-2024 80.1553 88.4212
05-04-2024 79.6573 87.8656
04-04-2024 79.4045 87.5846
03-04-2024 79.2019 87.3591
02-04-2024 79.0297 87.1671
01-04-2024 79.0111 87.1447
28-03-2024 78.1945 86.2356
27-03-2024 77.445 85.4068
26-03-2024 77.0963 85.0202
22-03-2024 76.9529 84.8535
21-03-2024 76.5944 84.4561
20-03-2024 75.5965 83.3538
19-03-2024 75.4262 83.1639
18-03-2024 76.1728 83.9851
15-03-2024 75.911 83.6902
14-03-2024 76.2454 84.0568
13-03-2024 75.6696 83.42
12-03-2024 77.2007 85.1058
11-03-2024 77.5044 85.4384
07-03-2024 78.242 86.2429
06-03-2024 77.851 85.81
05-03-2024 77.8925 85.8536
04-03-2024 77.881 85.8389
01-03-2024 77.4627 85.3718
29-02-2024 76.2715 84.0569
28-02-2024 75.8796 83.6231
27-02-2024 76.7264 84.5543
26-02-2024 76.661 84.4802
23-02-2024 76.8428 84.6745
22-02-2024 76.6625 84.4739
21-02-2024 76.0161 83.7597
20-02-2024 76.2913 84.0611
19-02-2024 75.9656 83.7003
16-02-2024 75.8325 83.5478
15-02-2024 75.4784 83.1557
14-02-2024 75.1967 82.8433
13-02-2024 74.6033 82.1878
12-02-2024 74.0979 81.6287
09-02-2024 75.2347 82.8752
08-02-2024 74.9773 82.5897
07-02-2024 75.3799 83.0313
06-02-2024 74.6923 82.272
05-02-2024 74.0309 81.5416
02-02-2024 74.2563 81.7841
01-02-2024 73.9016 81.3917
31-01-2024 74.0151 81.5148
30-01-2024 73.3509 80.7813
29-01-2024 73.9853 81.478
25-01-2024 72.7619 80.1233
24-01-2024 72.9314 80.3079
23-01-2024 72.0265 79.3097
19-01-2024 73.6159 81.0521
18-01-2024 72.8878 80.2485
17-01-2024 73.0962 80.4761
16-01-2024 74.5307 82.0535
15-01-2024 74.707 82.2457
12-01-2024 74.2842 81.7745
11-01-2024 73.7063 81.1364
10-01-2024 73.448 80.8502
09-01-2024 73.2356 80.6145
08-01-2024 73.0178 80.3728
05-01-2024 73.6464 81.059
04-01-2024 73.5274 80.9262
03-01-2024 72.8074 80.1318
02-01-2024 73.015 80.3585
01-01-2024 73.0433 80.3877
29-12-2023 72.8909 80.2143
28-12-2023 72.7496 80.057
27-12-2023 72.3493 79.6145
26-12-2023 71.73 78.9312
22-12-2023 71.5595 78.7363
21-12-2023 71.284 78.4313
20-12-2023 70.7792 77.874
19-12-2023 72.3524 79.6031
18-12-2023 72.2517 79.4904
15-12-2023 72.1955 79.423
14-12-2023 71.4083 78.5552
13-12-2023 70.6757 77.7474
12-12-2023 70.3024 77.3349
11-12-2023 70.5305 77.584
08-12-2023 70.2387 77.2576
07-12-2023 70.1056 77.1094
06-12-2023 69.8071 76.7791
05-12-2023 69.4324 76.3652
04-12-2023 69.1289 76.0297
01-12-2023 67.9274 74.703
30-11-2023 67.2605 73.9678
29-11-2023 67.0421 73.7259
28-11-2023 66.4556 73.0792
24-11-2023 66.0876 72.6677
23-11-2023 66.0875 72.6659
22-11-2023 66.05 72.6229
21-11-2023 66.1261 72.7049
20-11-2023 65.9117 72.4675
17-11-2023 65.9968 72.556
16-11-2023 66.1744 72.7496
15-11-2023 65.9252 72.4739
13-11-2023 65.4142 71.9087
10-11-2023 65.2267 71.6976
09-11-2023 65.1597 71.6223
08-11-2023 65.3759 71.8582
07-11-2023 65.2263 71.692
06-11-2023 65.2093 71.6717
03-11-2023 64.6012 70.9984
02-11-2023 64.1607 70.5127
01-11-2023 63.5904 69.8843
31-10-2023 63.7902 70.1022
30-10-2023 63.8893 70.2094
27-10-2023 63.7342 70.0343
26-10-2023 62.9903 69.2151
25-10-2023 63.7162 70.0111
23-10-2023 64.1786 70.5159
20-10-2023 65.2631 71.7026
19-10-2023 65.7339 72.2182
18-10-2023 65.8963 72.3949
17-10-2023 66.4703 73.0238
16-10-2023 66.2001 72.7253
13-10-2023 66.0913 72.6009
12-10-2023 66.2928 72.8206
11-10-2023 66.1261 72.6358
10-10-2023 65.7766 72.2501
09-10-2023 65.1161 71.523
06-10-2023 65.7976 72.2666
05-10-2023 65.4371 71.8691
04-10-2023 65.0869 71.4828
03-10-2023 65.7032 72.158
29-09-2023 65.8137 72.2725
27-09-2023 65.795 72.2487
26-09-2023 65.5631 71.9923
25-09-2023 65.4757 71.8946
22-09-2023 65.5939 72.0196
21-09-2023 65.6197 72.0463
20-09-2023 66.2832 72.7731
18-09-2023 66.9193 73.4681
15-09-2023 67.0584 73.6158
14-09-2023 66.8459 73.3808
13-09-2023 66.6318 73.1441
12-09-2023 66.5066 73.0049
11-09-2023 67.1646 73.7256
08-09-2023 66.6106 73.1125
07-09-2023 66.1611 72.6174
06-09-2023 65.6419 72.046
05-09-2023 65.4924 71.8802
04-09-2023 65.3451 71.717
01-09-2023 65.03 71.3664
31-08-2023 64.4494 70.7276
30-08-2023 64.6096 70.9019
29-08-2023 64.3529 70.6185
28-08-2023 64.1967 70.4455
25-08-2023 64.004 70.2294
24-08-2023 64.5796 70.8594
23-08-2023 64.6564 70.942
22-08-2023 64.3266 70.5786
21-08-2023 64.0595 70.284
18-08-2023 63.7438 69.9331
17-08-2023 63.8778 70.0785
16-08-2023 64.0787 70.2973
14-08-2023 63.9109 70.11
11-08-2023 64.1156 70.33
10-08-2023 64.3175 70.5498
09-08-2023 64.4424 70.6852
08-08-2023 64.0538 70.2574
07-08-2023 64.0478 70.2492
04-08-2023 63.8836 70.0645
03-08-2023 63.4133 69.5471
02-08-2023 63.7462 69.9106
01-08-2023 64.5949 70.8398
31-07-2023 64.5698 70.8107
28-07-2023 64.1783 70.3768
27-07-2023 63.9899 70.1686
26-07-2023 64.2152 70.4141
25-07-2023 63.9752 70.1493
24-07-2023 63.8456 70.0057
21-07-2023 63.9177 70.0801
20-07-2023 64.3298 70.5303
19-07-2023 63.9237 70.0835
18-07-2023 63.5042 69.622
17-07-2023 63.5268 69.6452
14-07-2023 63.042 69.1092
13-07-2023 62.5905 68.6128
12-07-2023 62.6786 68.7079
11-07-2023 62.643 68.6673
10-07-2023 62.2389 68.2229
07-07-2023 62.2245 68.2028
06-07-2023 62.5778 68.5885
05-07-2023 62.253 68.231
04-07-2023 62.1275 68.092
03-07-2023 62.0641 68.0211
30-06-2023 61.643 67.5552
28-06-2023 60.9766 66.822
27-06-2023 60.4628 66.2575
26-06-2023 60.0168 65.7673
23-06-2023 59.8822 65.6157
22-06-2023 60.3043 66.0767
21-06-2023 60.7625 66.5774
20-06-2023 60.7188 66.528
19-06-2023 60.4369 66.2177
16-06-2023 60.6159 66.4095
15-06-2023 60.1116 65.8556
14-06-2023 60.3523 66.1179
13-06-2023 60.2878 66.0458
12-06-2023 59.8254 65.5378
09-06-2023 59.6638 65.3566
08-06-2023 59.8054 65.5102
07-06-2023 60.0903 65.8209
06-06-2023 59.5744 65.2544
05-06-2023 59.4837 65.1536
02-06-2023 59.2294 64.8709
01-06-2023 59.0016 64.62
31-05-2023 59.049 64.6705
30-05-2023 59.1501 64.7799
29-05-2023 58.9288 64.536
26-05-2023 58.6834 64.2631
25-05-2023 58.0686 63.5885
24-05-2023 57.8843 63.3853
23-05-2023 57.972 63.4799
22-05-2023 57.9372 63.4405
19-05-2023 57.9212 63.419
18-05-2023 57.8294 63.3171
17-05-2023 57.8647 63.3543
16-05-2023 58.025 63.5284
15-05-2023 58.1437 63.6571
12-05-2023 57.8039 63.281
11-05-2023 57.7497 63.2204
10-05-2023 57.7236 63.1904
09-05-2023 57.549 62.9979
08-05-2023 57.5905 63.0419
05-05-2023 56.8551 62.233
04-05-2023 57.2746 62.6908
03-05-2023 56.7996 62.1695
02-05-2023 56.8361 62.2082
28-04-2023 56.5025 61.8378
27-04-2023 55.9279 61.2076
26-04-2023 55.6148 60.8636

Fund Launch Date: 12/Jun/2007
Fund Category: Large Cap Fund
Investment Objective: Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

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