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Nippon India Large Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
9772.71 41.79 1.92 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 Total Return 1 Sailesh Raj Bhan
NAV as on 24/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Large Cap Fund 7.45 21.44 31.84 20.24 29 28.56 328.11
Category Average 17.29 28.93 25.04 37.56 23.45 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 25.50 1.18 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Large Cap Fund (Growth) 2021 11.05
Nippon India Large Cap Fund (Growth) 2020 4.88
Nippon India Large Cap Fund (Growth) 2019 6.62
Nippon India Large Cap Fund (Growth) 2018 0.30
Nippon India Large Cap Fund (Growth) 2017 38.33

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 768.22 7.86
Equity ICICI Bank Limited 725.12 7.42
Equity State Bank of India 648.83 6.64
Equity Bharti Airtel Limited 581.32 5.95
Equity Reliance Industries Limited 571.00 5.84
Equity HDFC Bank Limited 528.39 5.41
Equity Hindustan Unilever Limited 430.37 4.40
Equity ITC Limited 406.50 4.16
Equity HCL Technologies Limited 365.68 3.74
Equity Larsen & Toubro Limited 363.71 3.72

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 22.91 11879.00 13.30 0.01
SBI ETF Quality (Growth) 5 123.49 24.00 22.08 0.50
Nippon India ETF Dividend Opportunities (Growth) 8 35.86 2.00 23.58 0.16
Kotak NV 20 ETF (Dividend) 10 76.79 15.00 30.33 0.14
ICICI Prudential NV20 ETF (Growth) 11 75.37 11.00 30.33 0.15
Nippon India ETF NV20 (Growth) 12 77.82 30.00 31.87 0.16
ICICI Prudential Bharat 22 ETF (Growth) 14 36.96 6168.00 13.94 0.01
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 15 351.02 12.00 21.14 0.28
Nippon India ETF Shariah BeES (Growth) 20 347.60 7.00 30.01 1.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 21 115.82 248.00 26.28 0.42
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