72
Large CapBuy
Nippon India Large Cap
Nippon India · Direct–Growth · rank #4 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
+2.1% vs index
3 Years
10.2%
+3.7% vs index
5 Years
11.3%
+5.5% vs index
Since launch
14.7%
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
-7.7%+3.0% vs index
Why this score
Nippon India Large Cap scores 72/100 — #4 of 35 Large Cap fund (Buy). It stands out for 5y return and 3y return — 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 return11.31% · 98th percentile in category
3Y return10.16% · 72nd percentile in category
Fund size51296.07 Cr · 93rd percentile in category
Expense ratio0.88% · 84th percentile in category
Sharpe ratio0.35 · 70th percentile in category
Sortino ratio0.37 · 72nd percentile in category
Top holdings
1.ICICI Bank Ltd4.72%
2.State Bank of India4.22%
3.Zomato Ltd3.89%
4.Axis Bank Ltd2.98%
5.HDFC Bank Ltd2.87%
88 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.