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Nippon India Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 100.4605

Returns (p.a.) 0.55%

Returns (day) -0.89%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 5166030.42 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
10-Jun-202696.586223214.95
11-Jun-202696.171223161.6
12-Jun-202698.177623622.9
15-Jun-202699.350623853.9
16-Jun-2026100.004823989.15
17-Jun-2026100.60424085.7
18-Jun-2026100.990124168
19-Jun-2026100.782424013.1
22-Jun-2026101.365424102.9
23-Jun-2026100.460523824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹100.460.55%6 Months
Index24021.650.00%--

Historical Returns

1 Week

0.46%

1 Month

1.73%

6 Months

-4.81%

1 Year

0.55%

3 Years

0.00%

5 Years

16.27%

Max

15.39%