The Nippon India Large Cap Fund - Growth has an AUM of 34211.60 crores & has delivered CAGR of 27.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%.

The Nippon India Small Cap Fund - Growth has an AUM of 50826.29 crores & has delivered CAGR of 38.97% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%.

4503.T Astellas Pharma Inc.

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers) ...

No data available. Ratios are only available for the funds which are 3 years old.

1. Current NAV: The Current Net Asset Value of the Nippon India Small Cap Fund as of Mar 20, 2025 is Rs 149.28 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different ...

1. Current NAV: The Current Net Asset Value of the Nippon India Power & Infra Fund as of Mar 18, 2025 is Rs 302.42 for Growth option of its Regular plan. 2. Returns: Its trailing returns over ...