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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Large Cap Fund - IDCW

06 Feb 2025
25.7402
-0.1104
(-0.43%)
  • YTD Return
    -0.1104
  • Expense Ratio
    1.56
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2007
  • Std Deviation
    0.9499
  • 52 W High
    92.7174
  • 52 W Low
    74.0969
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Large Cap Fund - IDCW 0.74 -1.72 0.53 15.78 19.14 19.19 12.98
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

23559.95 43.4 (0.18 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Nippon India Large Cap Fund - IDCW is 0.9499

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

The 52-week high of Nippon India Large Cap Fund - IDCW is 92.7174

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

The 52-week low of Nippon India Large Cap Fund - IDCW is 74.0969

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

The NAV of Nippon India Large Cap Fund - IDCW is 25.7402