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Nippon India Large Cap Fund - Institutional Bonus
INF204K01513
Nippon India Large Cap Fund - Institutional Bonus
INF204K01513
NAV / 1-Day Return
33.58 /
-1.27%
Total Assets
342.1 Bil
Inception Date
Aug 08, 2007
Expense Ratio
1.580%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
35%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
28,307
Category
18,270
Index
18,239
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
4,000.00
10,000.00
16,000.00
22,000.00
28,000.00
34,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
19.65
-26.30
41.24
4.35
54.95
1.34
2.44
38.70
-0.00
7.47
-9.16
Category
16.70
-24.48
28.74
4.26
40.45
-0.86
4.42
31.60
0.65
9.15
N/A
Index
17.12
-25.73
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
—
Percentile Rank
27
68
4
58
10
31
79
12
59
76
—
# of Invest. in Cat.
386
419
420
409
501
482
403
556
267
272
—
Category Name
—
—
—
—
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
IN001
India Fund Large-Cap
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 02, 2020 | Category: Large-Cap as of Mar 28, 2025 | Index: Morningstar India GR INR as of Mar 28, 2025
INR | YTD Investment as of Mar 02, 2020 | Category: Large-Cap as of Mar 28, 2025 | Index: Morningstar India GR INR as of Mar 28, 2025
INR
| NAV as of Mar 2, 2020
| 1-Day Return as of Mar 02, 2020, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025