59
Index — Large CapHold
Nippon India Index
Nippon India · Direct–Growth · rank #22 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-7.3%
+0.1% vs index
3 Years
6.1%
+0.0% vs index
5 Years
6.8%
+0.0% vs index
Since launch
11.3%
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
-9.9%+0.1% vs index
Why this score
Nippon India Index scores 59/100 — #22 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 ratio0.14% · 95th percentile in category
Fund size3883.75 Cr · 90th percentile in category
Volatility13.21 · 72nd percentile in category
Alpha-1.06 · 44th percentile in category
3Y return6.10% · 48th percentile in category
5Y return6.85% · 51st percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.7%
2.Infosys Ltd5.37%
3.Bharat Electronics Ltd4.29%
4.Bajaj Auto Ltd4.15%
5.Dixon Technologies (India) Ltd3.84%
49 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.