Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund- Growth Plan Bonus Option

₹89.2165▲ 0.4416 (0.50%)

Scheme Type

Open Ended Schemes

NAV History

+7.02%

365 data points · Period:1Y

Returns

CAGR

+0.50%

-1.79%

-1.05%

-2.48%

+11.45%

+14.21%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,702

+7.0%

3Y Ago

₹17,868

+78.7%

5Y Ago

₹26,918

+169.2%

Past performance ≠ future results

Fund Analytics

Score: 54.1 / 100

Performance

Total Returns

Simple return over period

-2.97%

CAGR

Compound annual growth rate

-2.97%

Growth of ₹10K

Hypothetical investment value

₹9,703

SIP XIRR

SIP internal rate of return

-4.30%

Risk

Volatility (Ann.)

Std deviation of returns

12.34%LOW

Max Drawdown

Worst peak-to-trough

-11.06%

Sharpe Ratio

Risk-adjusted return

-0.73POOR

Sortino Ratio

Downside risk-adjusted return

-0.95POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+2.11%

Tracking Error

Deviation from benchmark

2.68%

Information Ratio

Alpha per unit tracking error

0.79

Treynor Ratio

Return per unit systematic risk

-9.19

Capture

Upside Capture

Participation in market gains

97.19%

Downside Capture

Participation in market losses

93.65%

Rolling Returns

1Y Rolling CAGR

Avg 22.2% (-1.2% – 74.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.0%-5.3%

+2.1%

3Y+12.6%+8.3%

+4.3%

5Y+14.9%+9.8%

+5.2%

Beta

1Y:0.983Y: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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

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