Equity Scheme - Large Cap FundNippon India Mutual Fund

Nippon India Large Cap Fund - Direct Plan - Growth Option

₹101.5885▼ 0.0316 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+14.88%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,488

+14.9%

3Y Ago

₹19,568

+95.7%

5Y Ago

₹27,628

+176.3%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

-0.45%

CAGR

Compound annual growth rate

-0.45%

Growth of ₹10K

Hypothetical investment value

₹9,955

SIP XIRR

SIP internal rate of return

-0.60%

Risk

Volatility (Ann.)

Std deviation of returns

12.61%LOW

Max Drawdown

Worst peak-to-trough

-10.91%

Sharpe Ratio

Risk-adjusted return

-0.51POOR

Sortino Ratio

Downside risk-adjusted return

-0.67POOR

Benchmark

Beta

Market sensitivity

0.99DEF

Alpha

Excess return vs benchmark

+1.05%

Tracking Error

Deviation from benchmark

2.68%

Information Ratio

Alpha per unit tracking error

0.39

Treynor Ratio

Return per unit systematic risk

-6.55

Capture

Upside Capture

Participation in market gains

97.68%

Downside Capture

Participation in market losses

95.85%

Rolling Returns

1Y Rolling CAGR

Avg 19.6% (-34.9% – 83.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.5%-1.6%

+1.0%

3Y+12.9%+8.8%

+4.2%

5Y+15.3%+9.1%

+6.3%

Beta

1Y:0.993Y: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

₹2,99,222

Total Value

₹5,99,222

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