Nippon India Large Cap Fund(IDCW)
Scheme Returns
-0.2%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Large Cap Fund(IDCW) | -0.65 | -1.52 | -0.20 | 5.46 | 39.82 | 24.60 | 33.28 | 17.88 | 13.04 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,763.86
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
25.5553
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Fund Manager
Mr. Sailesh Raj Bhan
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Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 50073.72 | 2.05 |
| ABB India Limited | 16586.25 | 1.12 |
| Housing Development Finance Corporation Limited | 70557.64 | 4.78 |
| Bajaj Finance Limited | 42999.12 | 2.91 |
| Bharat Electronics Limited | 8048 | 0.54 |
| State Bank of India | 65881.44 | 4.46 |
| Dr. Reddy's Laboratories Limited | 6965.46 | 0.47 |
| HDFC Bank Limited | 71867.14 | 4.87 |
| Hero MotoCorp Limited | 7435.67 | 0.47 |
| Infosys Limited | 44072.62 | 2.98 |
| Kotak Mahindra Bank Limited | 11306.1 | 0.68 |
| Trent Limited | 3549.88 | 0.24 |
| Max Financial Services Limited | 8249.17 | 0.56 |
| GRASIM INDUSTRIES LTD. | 3465.5 | 1.64 |
| Reliance Industries Limited | 112211 | 7.6 |
| Tata Power Company Limited | 14420.25 | 0.98 |
| Torrent Pharmaceuticals Limited | 13410.07 | 0.91 |
| Tata Steel Limited | 22403.54 | 1.52 |
| Larsen & Toubro Limited | 66839.85 | 4.53 |
| Mahindra & Mahindra Limited | 17443.2 | 1.18 |
| Bharat Petroleum Corporation Limited | 25529 | 1.73 |
| Siemens Limited | 26365.15 | 1.79 |
| Tata Motors Limited | 38710.75 | 2.62 |
| Hindustan Unilever Limited | 18713.36 | 1.27 |
| Nestle India Limited | 609.74 | 0.29 |
| Tata Consumer Products Limited | 12913.5 | 0.87 |
| Colgate Palmolive (India) Limited | 15500.79 | 0.99 |
| EIH Limited | 21195.98 | 1.44 |
| The Indian Hotels Company Limited | 39250.26 | 2.66 |
| ITC Limited | 63224 | 4.28 |
| Zee Entertainment Enterprises Limited | 16417.29 | 1.11 |
| Gillette India Limited | 10866.74 | 0.51 |
| Shriram Finance Limited | 3740.05 | 0.25 |
| Honeywell Automation India Limited | 16842.92 | 1.14 |
| Samvardhana Motherson International Limited | 14569 | 0.99 |
| GE T&D India Limited | 9877.86 | 0.67 |
| 3M India Limited | 8413.65 | 0.57 |
| Linde India Limited | 10646.43 | 0.72 |
| Sun Pharmaceutical Industries Limited | 16356.3 | 1.11 |
| Indian Oil Corporation Limited | 4565 | 0.31 |
| Marico Limited | 5309.5 | 0.36 |
| Bank of Baroda | 13324.5 | 0.9 |
| ICICI Bank Limited | 88787 | 6.01 |
| IndusInd Bank Limited | 8591.56 | 0.58 |
| Axis Bank Limited | 59247.79 | 4.01 |
| HCL Technologies Limited | 47529.01 | 3.22 |
| Jindal Steel & Power Limited | 3281.75 | 0.21 |
| Godrej Consumer Products Limited | 10810 | 0.73 |
| United Spirits Limited | 9123.71 | 0.62 |
| Bharti Airtel Limited | 13365.28 | 0.59 |
| Union Bank of India | 13544.25 | 0.75 |
| United Breweries Limited | 1511.95 | 0.1 |
| Divi's Laboratories Limited | 7170.68 | 0.49 |
| Maruti Suzuki India Limited | 31880.9 | 1.4 |
| UltraTech Cement Limited | 8289.69 | 0.5 |
| NTPC Limited | 28372.5 | 1.92 |
| IDFC Ltd. | 2605.23 | 2.76 |
| PVR INOX Limited | 14880.43 | 0.95 |
| Tech Mahindra Limited | 9612.23 | 0.65 |
| Power Finance Corporation Limited | 1459 | 0.54 |
| Page Industries Limited | 9465.44 | 0.36 |
| Power Grid Corporation of India Ltd | 53.76 | 0.07 |
| REC Limited | 9546 | 0.6 |
| Chalet Hotels Limited | 35961.16 | 2.43 |
| HDFC Asset Management Company Limited | 39592.04 | 2.68 |
| One 97 Communications Limited | 12709 | 0.63 |
| Tata Technologies Ltd | 1436.55 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 9553.67 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 4991.22 | 0.32 |
| SBI Life Insurance Company Limited | 14375.9 | 0.97 |
| Mankind Pharma Limited | 11894.52 | 0.81 |
| NHPC Limited | 4635.39 | 0.31 |
| Net Current Assets | 2456.83 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 7394.48 | 0.5 |
| HDFC Life Insurance Company Limited | 4947.82 | 0.34 |
| Cash Margin - CCIL | 114.65 | 0.01 |
| Coal India Limited | 11550 | 0.78 |
| Hindustan Aeronautics Limited | 10184.74 | 1.04 |
| InterGlobe Aviation Limited | 16610.76 | 1.12 |
| SBI Cards and Payment Services Limited | 34729.29 | 2.35 |
| Jio Financial Services Limited | 10735.85 | 0.69 |
| Gland Pharma Limited | 9552.78 | 0.65 |
| Zomato Limited | 25518.65 | 1.73 |
| Bandhan Bank Limited | 7600.25 | 0.51 |
| Crompton Greaves Consumer Electricals Limited | 8167.7 | 0.55 |
| Triparty Repo | 19597.54 | 1.33 |
| Grasim Industries Limited - Partly Paid up | 33.8 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Large Cap Fund | 03-12-2019 | 0.1 |
| Nippon India Large Cap Fund | 02-01-2020 | 0.1 |
| Nippon India Large Cap Fund | 14-02-2020 | 0.1 |
| Nippon India Large Cap Fund | 07-03-2022 | 1.75 |
| Nippon India Large Cap Fund | 06-03-2023 | 1.75 |
| Nippon India Large Cap Fund | 15-03-2024 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Nippon India Large Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |