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Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 95.074

Returns (p.a.) -7.51%

Returns (day) 1.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 5129606.49 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 7D, Nil after 7D

Benchmark

BSE 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
25-Sep-202697.696823140.5
28-Sep-202696.265522780.25
29-Sep-202695.754122716.2
30-Sep-202695.616222620.45
01-Oct-202694.895922421.95
05-Oct-202695.012822555.75
06-Oct-202696.137222776.1
07-Oct-202695.619222603.05
08-Oct-202694.020422231.8
09-Oct-202695.07422520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹95.07-7.51%6 Months
Index22520.450.00%--

Historical Returns

1 Week

0.19%

1 Month

-3.65%

6 Months

-2.48%

1 Year

-7.51%

3 Years

0.00%

5 Years

11.42%

Max

14.58%