76
Large CapBuy
Nippon India Large Cap
Nippon India · Direct–Growth · rank #3 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-0.6%
+1.3% vs index
3 Years
12.0%
+3.9% vs index
5 Years
13.8%
+6.0% vs index
Since launch
15.1%
Year-by-year performance
2021
+33.4%+8.1% vs index
2022
+12.3%+6.9% vs index
2023
+33.2%+12.2% vs index
2024
+19.3%+9.5% vs index
2025
+10.1%-1.6% vs index
2026
-4.7%+3.1% vs index
Why this score
Nippon India Large Cap scores 76/100 — #3 of 35 Large Cap fund (Buy). It stands out for 5y return and sharpe ratio — beating 98% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
5Y return13.85% · 98th percentile in category
Sharpe ratio0.67 · 91st percentile in category
3Y return12.04% · 72nd percentile in category
Fund size54224.57 Cr · 93rd percentile in category
Alpha3.15 · 86th percentile in category
Expense ratio0.87% · 81st percentile in category
Top holdings
1.ICICI Bank Ltd4.93%
2.HDFC Bank Ltd4.31%
3.State Bank of India3.95%
4.Dixon Technologies (India) Ltd3.65%
5.Zomato Ltd3.14%
82 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.