All Funds
Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund- Growth Plan Bonus Option

₹86.8777▼ 0.6178 (0.71%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Large Cap Fund

Fund House

Nippon India Mutual Fund

ISIN

INF204K01554

Data Points

4591 NAV records

NAV as of 09-04-2026

NAV History

-3.37%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.71%

3M

+3.32%

6M

-6.26%

1Y

+9.08%

3Y

+14.72%

5Y

+16.34%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,663

-3.4%

3Y Ago

₹16,705

+67.1%

5Y Ago

₹26,972

+169.7%

Past performance ≠ future results

Fund Analytics

Score: 57.2 / 100

Performance

Total Returns

Simple return over period

+2.34%

CAGR

Compound annual growth rate

+2.34%

Growth of ₹10K

Hypothetical investment value

₹10,234

SIP XIRR

SIP internal rate of return

-8.90%
Risk

Volatility (Ann.)

Std deviation of returns

12.62%LOW

Max Drawdown

Worst peak-to-trough

-11.06%

Sharpe Ratio

Risk-adjusted return

-0.29POOR

Sortino Ratio

Downside risk-adjusted return

-0.41POOR
Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+2.02%

Tracking Error

Deviation from benchmark

2.82%

Information Ratio

Alpha per unit tracking error

0.72

Treynor Ratio

Return per unit systematic risk

-3.77
Capture

Upside Capture

Participation in market gains

98.81%

Downside Capture

Participation in market losses

95.76%
Rolling Returns

1Y Rolling CAGR

Avg 25.1% (-1.2% – 78.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.3%+0.1%
+2.0%
3Y+17.3%+12.2%
+5.3%
5Y+16.3%+11.0%
+5.4%
Beta
1Y: 0.973Y: 0.995Y: 0.98

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed