Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option

₹100.3086▲ 0.4986 (0.50%)

Scheme Type

Open Ended Schemes

NAV History

+8.33%

365 data points · Period:1Y

Returns

CAGR

+0.50%

-1.78%

-1.04%

-1.70%

+12.38%

+15.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,833

+8.3%

3Y Ago

₹18,556

+85.6%

5Y Ago

₹28,653

+186.5%

Past performance ≠ future results

Fund Analytics

Score: 54.2 / 100

Performance

Total Returns

Simple return over period

-2.18%

CAGR

Compound annual growth rate

-2.18%

Growth of ₹10K

Hypothetical investment value

₹9,782

SIP XIRR

SIP internal rate of return

-3.54%

Risk

Volatility (Ann.)

Std deviation of returns

12.36%LOW

Max Drawdown

Worst peak-to-trough

-10.91%

Sharpe Ratio

Risk-adjusted return

-0.66POOR

Sortino Ratio

Downside risk-adjusted return

-0.86POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+2.91%

Tracking Error

Deviation from benchmark

2.68%

Information Ratio

Alpha per unit tracking error

1.09

Treynor Ratio

Return per unit systematic risk

-8.38

Capture

Upside Capture

Participation in market gains

97.92%

Downside Capture

Participation in market losses

93.11%

Rolling Returns

1Y Rolling CAGR

Avg 23.3% (-0.3% – 76.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.2%-5.3%

+2.9%

3Y+13.5%+8.3%

+5.2%

5Y+15.9%+9.8%

+6.1%

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

₹2,64,710

Total Value

₹5,64,710

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