Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund- Growth Plan Bonus Option

₹87.9176▲ 0.3291 (0.38%)

Scheme Type

Open Ended Schemes

NAV History

+1.41%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,141

+1.4%

3Y Ago

₹17,427

+74.3%

5Y Ago

₹26,908

+169.1%

Past performance ≠ future results

Fund Analytics

Score: 55.4 / 100

Performance

Total Returns

Simple return over period

-0.92%

CAGR

Compound annual growth rate

-0.92%

Growth of ₹10K

Hypothetical investment value

₹9,908

SIP XIRR

SIP internal rate of return

-5.91%

Risk

Volatility (Ann.)

Std deviation of returns

11.93%LOW

Max Drawdown

Worst peak-to-trough

-11.06%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.77POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+2.48%

Tracking Error

Deviation from benchmark

2.52%

Information Ratio

Alpha per unit tracking error

0.98

Treynor Ratio

Return per unit systematic risk

-7.09

Capture

Upside Capture

Participation in market gains

97.44%

Downside Capture

Participation in market losses

93.40%

Rolling Returns

1Y Rolling CAGR

Avg 23.6% (-1.2% – 75.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.9%-3.6%

+2.5%

3Y+14.9%+9.9%

+5.0%

5Y+15.6%+10.4%

+5.3%

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

₹2,17,271

Total Value

₹5,17,271

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