Nippon India Large Cap Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Large Cap Fund - Bonus

12 May 2025
87.9073
3.1918
(3.77%)
  • YTD Return
    3.1918
  • Expense Ratio
    1.56
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2007
  • Std Deviation
    0.9858
  • 52 W High
    92.7189
  • 52 W Low
    78.1305
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Large Cap Fund - Bonus 8.63 8.15 2.21 11.56 23.85 28.50 13.01
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24805.50 119.2 (0.48 %)

FAQ

What is the Expense Ratio of Nippon India Large Cap Fund - Bonus

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The Expense ratio of Nippon India Large Cap Fund - Bonus is 1.56

What is the Turn Over Ratio of Nippon India Large Cap Fund - Bonus

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The turnover ratio of Nippon India Large Cap Fund - Bonus is 0.00

What is the Inception date of Nippon India Large Cap Fund - Bonus

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Nippon India Large Cap Fund - Bonus started on 08 Aug 2007

What is the Standard Deviation of Nippon India Large Cap Fund - Bonus

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The standard deviation of Nippon India Large Cap Fund - Bonus is 0.9858

What is the 52 Week High of Nippon India Large Cap Fund - Bonus

▶

The 52-week high of Nippon India Large Cap Fund - Bonus is 92.7189

What is the 52 Week Low of Nippon India Large Cap Fund - Bonus

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The 52-week low of Nippon India Large Cap Fund - Bonus is 78.1305

What is the NAV Of Nippon India Large Cap Fund - Bonus

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The NAV of Nippon India Large Cap Fund - Bonus is 87.9073