73
Large CapBuy
Nippon India Large Cap
Nippon India · Direct–Growth · rank #3 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.8%
+1.5% vs index
3 Years
10.2%
+4.2% vs index
5 Years
12.9%
+6.0% vs index
Since launch
14.9%
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
-6.5%+3.4% vs index
Why this score
Nippon India Large Cap scores 73/100 — #3 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 return12.87% · 98th percentile in category
3Y return10.24% · 72nd percentile in category
Fund size54133.66 Cr · 93rd percentile in category
Expense ratio0.88% · 82nd percentile in category
Sharpe ratio0.56 · 73rd percentile in category
Sortino ratio0.38 · 73rd percentile in category
Top holdings
1.ICICI Bank Ltd4.87%
2.State Bank of India4.37%
3.Dixon Technologies (India) Ltd3.76%
4.Zomato Ltd3.74%
5.Axis Bank Ltd2.96%
80 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.