TradePilotMutual funds · Large Cap
Nippon India Large Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106238
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF204K01513
- Plan / option
- Regular / IDCW
- Fund age
- 12.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.8%
3 months▼ -5.8%
6 months▲ +6.1%
1 year▲ +0.5%
3-year CAGR▲ +7.6%
5-year CAGR▲ +5.5%
10-year CAGR▲ +11.5%
Volatility (3y)14.7%
Sharpe (3y)0.16
Sortino (3y)0.24
Beta vs NIFTY 50–
Max fall (3y)-16.3%
Computed from NAV (3085 daily points to 2020-03-03). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 91.7072 |
| Direct · IDCW | 41.1153 |
| Direct · IDCW | 103.3725 |
| Direct · Growth | 103.3725 |
| Regular · IDCW | 26.8123 |
| Regular · IDCW | 91.7072 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.