Equity Scheme - Large Cap FundNippon India Mutual Fund

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

₹98.7497▲ 0.3716 (0.38%)

Scheme Type

Open Ended Schemes

NAV History

+2.67%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,267

+2.7%

3Y Ago

₹18,099

+81.0%

5Y Ago

₹28,651

+186.5%

Past performance ≠ future results

Fund Analytics

Score: 55.5 / 100

Performance

Total Returns

Simple return over period

-0.11%

CAGR

Compound annual growth rate

-0.11%

Growth of ₹10K

Hypothetical investment value

₹9,989

SIP XIRR

SIP internal rate of return

-5.15%

Risk

Volatility (Ann.)

Std deviation of returns

11.95%LOW

Max Drawdown

Worst peak-to-trough

-10.91%

Sharpe Ratio

Risk-adjusted return

-0.51POOR

Sortino Ratio

Downside risk-adjusted return

-0.68POOR

Benchmark

Beta

Market sensitivity

0.98DEF

Alpha

Excess return vs benchmark

+3.30%

Tracking Error

Deviation from benchmark

2.52%

Information Ratio

Alpha per unit tracking error

1.31

Treynor Ratio

Return per unit systematic risk

-6.25

Capture

Upside Capture

Participation in market gains

98.17%

Downside Capture

Participation in market losses

92.86%

Rolling Returns

1Y Rolling CAGR

Avg 24.7% (-0.3% – 77.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%-3.6%

+3.3%

3Y+15.9%+9.9%

+6.0%

5Y+16.6%+10.4%

+6.3%

Beta

1Y:0.983Y:0.995Y:0.99

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

₹2,48,341

Total Value

₹5,48,341

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