Nippon India Large Cap Fund Direct Growth

Scheme code: INF204K01XI3 NAV value: ₹ 91.4688 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.86 50.51 36.58 31.36
3 year 18.18 28.50 23.63 16.43
5 year 17.18 25.52 20.69 17.82
7 year 14.86 18.71 16.93 14.67
10 year 14.22 19.34 16.82 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 36.58
3 year 7.63 16.87 13.32 23.63
5 year 12.6 19.62 15.37 20.69
7 year 10.81 15.2 13.42 16.93
10 year 9.81 13.99 12.12 16.82
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 36.58
3 year 11.58 25.57 20.12 23.63
5 year 15.11 24.71 19.88 20.69
7 year 9.62 16.24 13.78 16.93
10 year 11.93 17.68 15.62 16.82
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 36.58
3 year 7.94 17.89 14.14 23.63
5 year 13.28 20.23 15.93 20.69
7 year 10.62 15.28 13.42 16.93
10 year 10.08 14.47 12.61 16.82

Rolling return for 1 year

Average return: 36.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.18 16.86 21.18 16.86 2.16 19.02 01-2024 01-2025
28.08 24.42 33.6 19.28 5.23 26.34 12-2023 12-2024
33.82 31.9 39.6 26.43 4.71 32.94 11-2023 11-2024
38.22 38.9 46.55 31.01 5.5 38.67 10-2023 10-2024
37.43 39.31 43.91 33.03 3.9 38.42 09-2023 09-2024
36.83 40.11 42.92 34.14 3.31 38.5 08-2023 08-2024
40.52 39.86 45.6 34.98 3.76 40.24 07-2023 07-2024
33.56 40.81 47.2 27.75 7.34 37.33 06-2023 06-2024
38.9 40.41 46.31 33.3 4.63 39.73 05-2023 05-2024
45.21 44.07 50.51 39 4.09 44.7 04-2023 04-2024
44.31 43.11 49.65 38 4.14 43.77 03-2023 03-2024
38.82 39.72 44.42 34.3 3.59 39.32 02-2023 02-2024

Rolling return for 3 year

Average return: 23.63%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.83 19.28 21.83 19.28 1.27 20.56 01-2022 01-2025
23 22.3 24.74 20.59 1.49 22.66 12-2021 12-2024
21.13 19.86 22.85 18.18 1.71 20.5 11-2021 11-2024
21 21.15 23.39 18.81 1.62 21.09 10-2021 10-2024
23.5 23.45 25.41 21.57 1.36 23.48 09-2021 09-2024
24.86 24.04 26.69 22.25 1.6 24.46 08-2021 08-2024
26.24 26.71 27.74 25.22 0.91 26.48 07-2021 07-2024
22.58 25.61 26.62 21.6 2.07 24.1 06-2021 06-2024
26 24.7 28.2 22.56 2.05 25.36 05-2021 05-2024
26.97 26.29 28.5 24.78 1.34 26.64 04-2021 04-2024
25.19 23.3 26.71 21.82 1.85 24.26 03-2021 03-2024
24.86 23.03 26.51 21.42 1.91 23.96 02-2021 02-2024

Rolling return for 5 year

Average return: 20.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.78 20.04 20.78 20.04 0.37 20.41 01-2020 01-2025
21.29 21.22 22.31 20.2 0.75 21.26 12-2019 12-2024
20.59 20.83 21.62 19.81 0.65 20.71 11-2019 11-2024
22.68 22.19 24.13 20.77 1.2 22.44 10-2019 10-2024
24.36 22.94 25.52 21.81 1.4 23.66 09-2019 09-2024
23.77 23.46 24.85 22.39 0.88 23.62 08-2019 08-2024
22.26 20.86 23.14 20 1.22 21.56 07-2019 07-2024
18.52 19.67 20.85 17.36 1.3 19.1 06-2019 06-2024
19.53 18.4 20.78 17.18 1.33 18.97 05-2019 05-2024
18.29 18.63 19.14 17.78 0.5 18.46 04-2019 04-2024
19.09 18.13 19.96 17.27 1.01 18.61 03-2019 03-2024
19.63 19.32 20.58 18.38 0.79 19.48 02-2019 02-2024

Rolling return for 7 year

Average return: 16.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.75 14.86 15.75 14.86 0.45 15.3 01-2018 01-2025
16.34 16.22 17.05 15.52 0.54 16.28 12-2017 12-2024
15.98 16.18 16.68 15.48 0.43 16.08 11-2017 11-2024
17.25 17.27 18.23 16.3 0.68 17.26 10-2017 10-2024
17.93 17.92 18.71 17.15 0.55 17.93 09-2017 09-2024
17.56 17.52 18.3 16.79 0.53 17.54 08-2017 08-2024
17.64 17.49 18.24 16.89 0.48 17.56 07-2017 07-2024
16.22 17.56 17.85 15.94 0.82 16.89 06-2017 06-2024
16.77 16.96 17.64 16.1 0.55 16.87 05-2017 05-2024
16.93 17.09 17.53 16.5 0.37 17.01 04-2017 04-2024
17.15 17.05 17.76 16.44 0.47 17.1 03-2017 03-2024
17.3 17.32 17.97 16.66 0.46 17.31 02-2017 02-2024

Rolling return for 10 year

Average return: 16.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.28 14.22 15.28 14.22 0.53 14.75 01-2015 01-2025
15.54 15.16 16.03 14.68 0.5 15.35 12-2014 12-2024
15.21 15.06 15.7 14.57 0.4 15.14 11-2014 11-2024
16.43 16.12 17.11 15.44 0.6 16.27 10-2014 10-2024
16.64 16.7 17.18 16.17 0.36 16.67 09-2014 09-2024
17.07 16.9 17.58 16.39 0.42 16.98 08-2014 08-2024
17.28 17.01 17.69 16.6 0.4 17.15 07-2014 07-2024
16.41 16.81 17.55 15.68 0.68 16.61 06-2014 06-2024
18.14 17.08 18.75 16.47 0.89 17.61 05-2014 05-2024
18.1 18.19 18.53 17.76 0.27 18.15 04-2014 04-2024
18.6 18.03 19.03 17.6 0.54 18.32 03-2014 03-2024
18.87 18.71 19.34 18.24 0.39 18.79 02-2014 02-2024