Nippon India Large Cap Fund(IDCW)
Scheme Returns
1.33%
Category Returns
1.99%
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(IDCW) | 0.53 | 0.35 | 1.33 | 4.72 | 11.86 | 19.74 | 16.38 | 23.57 | 13.07 |
| Equity - Large Cap Fund | 0.49 | 0.66 | 1.99 | 5.00 | 7.36 | 14.97 | 10.86 | 17.05 | 14.08 |
* 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
28.6361
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 408551.99 | 8.36 |
| Reliance Industries Limited | 305269.98 | 6.25 |
| ICICI Bank Limited | 221974.5 | 4.54 |
| State Bank of India | 217891.52 | 4.46 |
| Axis Bank Limited | 209441.6 | 4.29 |
| Larsen & Toubro Limited | 177380.92 | 3.63 |
| Bajaj Finance Limited | 152756.17 | 3.13 |
| ITC Limited | 148508.86 | 3.04 |
| Infosys Limited | 148237.32 | 3.03 |
| GE Vernova T&D India Limited | 138201.7 | 2.83 |
| Mahindra & Mahindra Limited | 128697.91 | 2.63 |
| Hindustan Unilever Limited | 124156.47 | 2.54 |
| Maruti Suzuki India Limited | 115297.73 | 2.36 |
| NTPC Limited | 112601.87 | 2.3 |
| Tata Consultancy Services Limited | 108559 | 2.22 |
| Tata Power Company Limited | 91102.5 | 1.86 |
| Avenue Supermarts Limited | 88629.46 | 1.81 |
| Eternal Limited | 82685.83 | 1.69 |
| UltraTech Cement Limited | 74725.5 | 1.53 |
| Kotak Mahindra Bank Limited | 73722.33 | 1.51 |
| SBI Life Insurance Company Limited | 67332.5 | 1.38 |
| Chalet Hotels Limited | 64292.96 | 1.32 |
| Dr. Reddy's Laboratories Limited | 64160.57 | 1.31 |
| InterGlobe Aviation Limited | 64111.39 | 1.31 |
| Triparty Repo | 58536.12 | 1.2 |
| Divi's Laboratories Limited | 58026.98 | 1.19 |
| Tata Steel Limited | 56686.18 | 1.16 |
| HCL Technologies Limited | 55508.29 | 1.14 |
| Vedanta Limited | 52780.98 | 1.08 |
| Samvardhana Motherson International Limited | 52644.69 | 1.08 |
| Asian Paints Limited | 52611.55 | 1.08 |
| The Indian Hotels Company Limited | 51578.32 | 1.06 |
| Tata Consumer Products Limited | 48109.58 | 0.98 |
| Lupin Limited | 46132.26 | 0.94 |
| Vishal Mega Mart Limited | 43432.62 | 0.89 |
| ABB India Limited | 42583.4 | 0.87 |
| Cipla Limited | 42372.12 | 0.87 |
| EIH Limited | 41831.88 | 0.86 |
| Hyundai Motor India Ltd | 40947.02 | 0.84 |
| SBI Cards and Payment Services Limited | 40767.73 | 0.83 |
| HDFC Life Insurance Company Limited | 40251.75 | 0.82 |
| NTPC Green Energy Limited | 38263.65 | 0.78 |
| Siemens Energy India Limited | 36774.92 | 0.75 |
| Shree Cement Limited | 36032.68 | 0.74 |
| Cholamandalam Investment and Finance Company Ltd | 35997.31 | 0.74 |
| Trent Limited | 34894.19 | 0.71 |
| ICICI Lombard General Insurance Company Limited | 34159.1 | 0.7 |
| Max Financial Services Limited | 33554.75 | 0.69 |
| Siemens Limited | 32608.96 | 0.67 |
| Havells India Limited | 29869.48 | 0.61 |
| Sun Pharmaceutical Industries Limited | 27382.95 | 0.56 |
| HDB Financial Services Limited | 26731.05 | 0.55 |
| Titan Company Limited | 26070.25 | 0.53 |
| Tata Motors Passenger Vehicles Limited | 24630.4 | 0.5 |
| Swiggy Limited | 23407.19 | 0.48 |
| Devyani International Limited | 21466.81 | 0.44 |
| Tech Mahindra Limited | 21332.95 | 0.44 |
| Gillette India Limited | 20005.09 | 0.41 |
| Godrej Consumer Products Limited | 19575.5 | 0.4 |
| TML Commercial Vehicles Ltd** | 15664.33 | 0.32 |
| Honeywell Automation India Limited | 14614.42 | 0.3 |
| Colgate Palmolive (India) Limited | 13473.19 | 0.28 |
| Tata Capital Limited | 13425.13 | 0.27 |
| Gland Pharma Limited | 13039.25 | 0.27 |
| Linde India Limited | 13015.26 | 0.27 |
| United Breweries Limited | 12890.83 | 0.26 |
| PB Fintech Limited | 12794.19 | 0.26 |
| Bharat Forge Limited | 12609.41 | 0.26 |
| Grasim Industries Limited | 11643.89 | 0.24 |
| PVR INOX Limited | 11530.87 | 0.24 |
| Varun Beverages Limited | 9393 | 0.19 |
| LG Electronics India Ltd | 4000.74 | 0.08 |
| Cash Margin - CCIL | 374.52 | 0.01 |
| Net Current Assets | -7258.63 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.15% |
| Automobile & Ancillaries | 7.67% |
| FMCG | 7.3% |
| IT | 7.09% |
| Crude Oil | 6.25% |
| Finance | 6.2% |
| Capital Goods | 5.73% |
| Retailing | 5.59% |
| Healthcare | 5.14% |
| Power | 4.95% |
| Infrastructure | 3.63% |
| Hospitality | 3.23% |
| Insurance | 2.9% |
| Construction Materials | 2.27% |
| Aviation | 1.31% |
| Miscellaneous | 1.2% |
| Iron & Steel | 1.16% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.08% |
| Agri | 0.98% |
| Diamond & Jewellery | 0.53% |
| Consumer Durables | 0.38% |
| Inds. Gases & Fuels | 0.27% |
| Alcohol | 0.26% |
| Diversified | 0.24% |
| Media & Entertainment | 0.24% |
| Others | 0.18% |
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 |
| Nippon India Large Cap Fund | 31-01-2025 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1.33 | 4.72 | 6.46 | 11.86 | 19.74 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.41 | 5.2 | 5.8 | 9.68 | 17.85 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.37 | 5.46 | 5.89 | 8.87 | 12.95 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.34 | 4.44 | 3.89 | 8.62 | 11.73 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.29 | 5.51 | 5.41 | 8.56 | 15.27 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.25 | 5.4 | 6.97 | 8.33 | 16.4 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 2.15 | 4.97 | 4.89 | 7.98 | 15.2 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 1.57 | 6.29 | 6.36 | 7.95 | 17.06 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.56 | 5.07 | 5.34 | 7.51 | 14.68 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 1.29 | 4.37 | 3.6 | 7.51 | 11.49 |
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 | 66601.8 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |