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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
9677.04 34.29 -0.11 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 Total Return 1 Sailesh Raj Bhan
NAV as on 27/11/2020

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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 11.01 6.99 36.24 -3.32 4.8 4.84 251.28
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.02 24.30 1.18 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Large Cap Fund (Growth) 2020 -3.90
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
Nippon India Large Cap Fund (Growth) 2016 1.75

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Limited 781.14 8.07
Equity Infosys Limited 721.22 7.45
Equity Bharti Airtel Limited 607.28 6.28
Equity ICICI Bank Limited 588.92 6.09
Equity State Bank of India 492.05 5.08
Equity ITC Limited 479.23 4.95
Equity Axis Bank Limited 467.88 4.83
Equity Reliance Industries Limited 369.81 3.82
Equity Housing Development Finance Corporation Limited 355.92 3.68
Equity HCL Technologies Limited 340.23 3.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 3 18.87 9854.00 -19.18 0.01
ICICI Prudential Bharat 22 ETF (Growth) 4 29.29 4706.00 -16.56 0.01
Nippon India ETF Dividend Opportunities (Growth) 20 31.47 2.00 7.68 0.16
Kotak NV 20 ETF (Dividend) 21 66.43 12.00 14.79 0.14
ICICI Prudential NV20 ETF (Growth) 22 65.20 8.00 14.93 0.15
Nippon India ETF NV20 (Growth) 23 67.38 25.00 16.27 0.16
Nippon India India Opportunities Fund - Series A (Growth) 24 10.15 537.00 -6.04 1.34
HDFC Top 100 Fund - Regular Plan (Growth) 28 491.92 15922.00 -1.42 2.03
Nippon India Large Cap Fund (Growth) 37 34.33 9677.00 -2.77 1.87
SBI ETF Quality (Growth) 40 113.43 21.00 15.12 0.50
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