Nippon India Large Cap Fund(G)
Scheme Returns
-2.3%
Category Returns
-2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.56 | 0.29 | -2.30 | -4.14 | 6.32 | 17.65 | 18.08 | 17.83 | 12.64 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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.)
1,343,232.05
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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
80.8213
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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
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 321749.48 | 9.02 |
| Reliance Industries Limited | 228174.41 | 6.4 |
| ICICI Bank Limited | 212976 | 5.97 |
| Infosys Limited | 159784.58 | 4.48 |
| Bajaj Finance Limited | 144051.47 | 4.04 |
| Axis Bank Limited | 140667.38 | 3.94 |
| State Bank of India | 136808.28 | 3.84 |
| Larsen & Toubro Limited | 128445.27 | 3.6 |
| Tata Consultancy Services Limited | 102810 | 2.88 |
| GE Vernova T&D India Limited | 93478.03 | 2.62 |
| NTPC Limited | 87933 | 2.47 |
| Triparty Repo | 86386.99 | 2.42 |
| Tata Power Company Limited | 82012.5 | 2.3 |
| Mahindra & Mahindra Limited | 67909.57 | 1.9 |
| Hindustan Unilever Limited | 65784.26 | 1.84 |
| HCL Technologies Limited | 62132.19 | 1.74 |
| Maruti Suzuki India Limited | 61605.32 | 1.73 |
| Dr. Reddy's Laboratories Limited | 60957.94 | 1.71 |
| Zomato Limited | 57340.12 | 1.61 |
| The Indian Hotels Company Limited | 53427.63 | 1.5 |
| SBI Life Insurance Company Limited | 51078.64 | 1.43 |
| Avenue Supermarts Limited | 49274.55 | 1.38 |
| Chalet Hotels Limited | 49227.47 | 1.38 |
| Divi's Laboratories Limited | 44607.1 | 1.25 |
| Siemens Limited | 42513.45 | 1.19 |
| UltraTech Cement Limited | 40419.05 | 1.13 |
| EIH Limited | 39602.85 | 1.11 |
| Tata Consumer Products Limited | 36926.81 | 1.04 |
| HDFC Life Insurance Company Limited | 35092.75 | 0.98 |
| IndusInd Bank Limited | 33700.8 | 0.94 |
| Tata Steel Limited | 33659.25 | 0.94 |
| Vishal Mega Mart Limited | 33632.05 | 0.94 |
| SBI Cards and Payment Services Limited | 33233.72 | 0.93 |
| REC Limited | 32475.37 | 0.91 |
| ICICI Lombard General Insurance Company Limited | 32110.01 | 0.9 |
| Asian Paints Limited | 30756.24 | 0.86 |
| Vedanta Limited | 28132.22 | 0.79 |
| NTPC Green Energy Limited | 27044.5 | 0.76 |
| HDFC Asset Management Company Limited | 24789.22 | 0.7 |
| Coal India Limited | 22760.11 | 0.64 |
| ABB India Limited | 22457.67 | 0.63 |
| Tata Motors Limited | 21483 | 0.6 |
| Tech Mahindra Limited | 20891.78 | 0.59 |
| Oil & Natural Gas Corporation Limited | 20165.54 | 0.57 |
| Torrent Pharmaceuticals Limited | 19935.56 | 0.56 |
| Max Financial Services Limited | 19161.32 | 0.54 |
| Swiggy Limited | 18424.64 | 0.52 |
| ITC Limited | 17892.09 | 0.5 |
| Sun Pharmaceutical Industries Limited | 17439.5 | 0.49 |
| Hindalco Industries Limited | 17359.37 | 0.49 |
| One 97 Communications Limited | 17066.5 | 0.48 |
| Devyani International Limited | 16893.18 | 0.47 |
| InterGlobe Aviation Limited | 16689.74 | 0.47 |
| Honeywell Automation India Limited | 16207.11 | 0.45 |
| Eicher Motors Limited | 16177.02 | 0.45 |
| Bank of Baroda | 14965.41 | 0.42 |
| Gillette India Limited | 14854.48 | 0.42 |
| Bharat Electronics Limited | 14632.5 | 0.41 |
| Godrej Consumer Products Limited | 14576.25 | 0.41 |
| Hyundai Motor India Ltd | 14410.22 | 0.4 |
| Samvardhana Motherson International Limited | 14126 | 0.4 |
| Linde India Limited | 13565.76 | 0.38 |
| Power Finance Corporation Limited | 13217.35 | 0.37 |
| Colgate Palmolive (India) Limited | 12716.08 | 0.36 |
| Jindal Steel & Power Limited | 12670.57 | 0.36 |
| Trent Limited | 12027.47 | 0.34 |
| PVR INOX Limited | 10421.36 | 0.29 |
| Gland Pharma Limited | 10334.21 | 0.29 |
| Grasim Industries Limited | 10102.29 | 0.28 |
| Bharat Forge Limited | 9629.69 | 0.27 |
| 3M India Limited | 9068.41 | 0.25 |
| United Breweries Limited | 8073.47 | 0.23 |
| Shree Cement Limited | 5559.18 | 0.16 |
| ITC Hotels Limited | 4620.56 | 0.13 |
| Cash Margin - CCIL | 461.19 | 0.01 |
| Net Current Assets | -7017.36 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.14% |
| IT | 10.17% |
| Finance | 7.48% |
| Crude Oil | 6.96% |
| Automobile & Ancillaries | 5.76% |
| Power | 5.52% |
| Capital Goods | 4.85% |
| Retailing | 4.79% |
| Healthcare | 4.3% |
| Hospitality | 4.12% |
| FMCG | 4% |
| Infrastructure | 3.6% |
| Insurance | 3.32% |
| Miscellaneous | 2.42% |
| Iron & Steel | 1.3% |
| Construction Materials | 1.29% |
| Non - Ferrous Metals | 1.28% |
| Agri | 1.04% |
| Chemicals | 0.86% |
| Mining | 0.64% |
| Diversified | 0.54% |
| Aviation | 0.47% |
| Consumer Durables | 0.45% |
| Inds. Gases & Fuels | 0.38% |
| Media & Entertainment | 0.29% |
| Alcohol | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - Nippon India Large Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |