61
Index — Large CapHold
Nippon India Index
Nippon India · Direct–Growth · rank #21 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-2.4%
+0.1% vs index
3 Years
8.0%
+0.0% vs index
5 Years
7.7%
+0.0% vs index
Since launch
11.5%
Year-by-year performance
2021
+25.2%-0.1% vs index
2022
+5.4%-0.1% vs index
2023
+21.0%-0.0% vs index
2024
+9.8%-0.0% vs index
2025
+11.7%+0.1% vs index
2026
-7.7%+0.1% vs index
Why this score
Nippon India Index scores 61/100 — #21 of 82 Index — Large Cap fund (Hold). It stands out for expense ratio and fund size — beating 95% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.15% · 95th percentile in category
Fund size3908.09 Cr · 90th percentile in category
Volatility13.18 · 73rd percentile in category
Sharpe ratio0.12 · 59th percentile in category
3Y return8.02% · 47th percentile in category
Sortino ratio0.16 · 56th percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.64%
2.Infosys Ltd5.38%
3.BSE Ltd4.26%
4.Bharat Electronics Ltd4.03%
5.Bajaj Auto Ltd3.96%
49 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.