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BSE - Delayed Quote INR

Nippon India Large Cap IDCW-R (0P0001BB5T.BO)

26.41
+0.02
+(0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.03%
5y Average Return 26.35%
Number of Years Up 14
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 54.65%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 54.65%
Worst 3Y Total Return 2.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BB5T.BO
Category
YTD
-3.31%
0.00%
1-Month
6.77%
0.00%
3-Month
-3.31%
0.00%
1-Year
6.58%
0.00%
3-Year
17.42%
0.00%
5-Year
27.69%
0.00%
10-Year
12.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BB5T.BO
Category
2025
--
--
2024
17.17%
--
2023
31.30%
--
2022
11.33%
--
2021
32.37%
--
2020
4.75%
--
2019
5.40%
--
2018
-1.20%
--

2017
38.43%
--
2016
2.24%
--
2015
1.13%
--
2014
54.65%
--
2013
4.15%
--
2012
40.96%
--
2011
-26.45%
--
2010
19.36%
--
2009
73.43%
--
2008
-49.16%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.31% -- -- --
2024 6.30% 9.87% 6.61% -5.89%
2023 -2.74% 14.17% 6.77% 10.75%
2022 2.29% -7.75% 12.51% 4.85%
2021 8.26% 9.08% 13.61% -1.34%
2020 -32.37% 15.20% 6.30% 26.47%
2019 5.27% 1.05% -6.43% 5.88%
2018 -6.93% 1.16% 2.87% 2.01%
2017 14.91% 6.07% 2.12% 11.22%
2016 -5.77% 6.28% 8.23% -5.68%

2015 4.97% -2.18% -3.39% 1.95%
2014 8.20% 22.18% 6.19% 10.17%
2013 -6.28% -1.16% -2.50% 15.32%
2012 21.24% 0.31% 10.02% 5.35%
2011 -5.07% -1.03% -13.18% -9.83%
2010 -0.71% 6.18% 13.10% 0.11%
2009 1.85% 41.94% 19.00% 0.81%
2008 -24.23% -11.58% -2.04% -22.53%
2007 22.91% -- -- --

Rank in Category (By Total Return)

YTD 70
1-Month 40
3-Month 70
1-Year 24
3-Year 4
5-Year 4

Load Adjusted Returns

1-Year 6.58%
3-Year 17.42%
5-Year 27.69%
10-Year 12.54%

Performance & Risk

YTD Return -0.03%
5y Average Return 26.35%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 22.17B
YTD Return -3.31%
Yield 4.89%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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