Nippon India Large Cap Fund(IDCW)
Scheme Returns
-4.13%
Category Returns
-3.67%
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) | 0.37 | -1.42 | -4.13 | -4.89 | 15.31 | 17.99 | 20.85 | 18.16 | 12.75 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
26.6541
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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 | 335784.3 | 9.41 |
| ICICI Bank Limited | 217880.5 | 6.1 |
| Reliance Industries Limited | 186719.09 | 5.23 |
| ITC Limited | 182579.04 | 5.11 |
| Infosys Limited | 159801.58 | 4.48 |
| State Bank of India | 136736.52 | 3.83 |
| Larsen & Toubro Limited | 129894.48 | 3.64 |
| Bajaj Finance Limited | 120194.79 | 3.37 |
| Axis Bank Limited | 117117.85 | 3.28 |
| GE Vernova T&D India Limited | 104448.26 | 2.93 |
| Tata Consultancy Services Limited | 94180.4 | 2.64 |
| Tata Power Company Limited | 88290 | 2.47 |
| NTPC Limited | 77440.85 | 2.17 |
| HCL Technologies Limited | 69044.17 | 1.93 |
| Dr. Reddy's Laboratories Limited | 66195.75 | 1.85 |
| Chalet Hotels Limited | 62205.59 | 1.74 |
| The Indian Hotels Company Limited | 61312.17 | 1.72 |
| Maruti Suzuki India Limited | 54337.93 | 1.52 |
| Zomato Limited | 50268.92 | 1.41 |
| Divi's Laboratories Limited | 48774.54 | 1.37 |
| Avenue Supermarts Limited | 47892.31 | 1.34 |
| SBI Life Insurance Company Limited | 47869.87 | 1.34 |
| Siemens Limited | 45752.35 | 1.28 |
| Triparty Repo | 45163.55 | 1.27 |
| EIH Limited | 44877.88 | 1.26 |
| Hindustan Unilever Limited | 38152.45 | 1.07 |
| Mahindra & Mahindra Limited | 36085.2 | 1.01 |
| ICICI Lombard General Insurance Company Limited | 35755 | 1 |
| UltraTech Cement Limited | 35277.03 | 0.99 |
| REC Limited | 34548.3 | 0.97 |
| Tata Steel Limited | 34516.86 | 0.97 |
| HDFC Life Insurance Company Limited | 33937.75 | 0.95 |
| Vishal Mega Mart Limited | 33158.49 | 0.93 |
| IndusInd Bank Limited | 32645.1 | 0.91 |
| Tata Consumer Products Limited | 30220.28 | 0.85 |
| Sun Pharmaceutical Industries Limited | 29339.78 | 0.82 |
| HDFC Asset Management Company Limited | 28555.89 | 0.8 |
| Asian Paints Limited | 28514.57 | 0.8 |
| Vedanta Limited | 28326.61 | 0.79 |
| SBI Cards and Payment Services Limited | 27213.22 | 0.76 |
| NTPC Green Energy Limited | 26778.84 | 0.75 |
| ABB India Limited | 26424.22 | 0.74 |
| Punjab National Bank** | 24582.1 | 0.69 |
| Tata Motors Limited | 22204.5 | 0.62 |
| Torrent Pharmaceuticals Limited | 20490.19 | 0.57 |
| One 97 Communications Limited | 20357 | 0.57 |
| Coal India Limited | 19207.5 | 0.54 |
| Max Financial Services Limited | 19129.55 | 0.54 |
| Swiggy Limited | 18541.7 | 0.52 |
| Devyani International Limited | 18275.48 | 0.51 |
| Kotak Mahindra Bank Limited | 17860.5 | 0.5 |
| InterGlobe Aviation Limited | 17577.04 | 0.49 |
| Honeywell Automation India Limited | 16954.86 | 0.47 |
| Bank of Baroda | 16870.18 | 0.47 |
| Gillette India Limited | 16486.92 | 0.46 |
| Samvardhana Motherson International Limited | 15612 | 0.44 |
| Hyundai Motor India Ltd | 15514.47 | 0.43 |
| Jindal Steel & Power Limited | 14897.98 | 0.42 |
| Bharat Electronics Limited | 14657.5 | 0.41 |
| Tech Mahindra Limited | 14502.7 | 0.41 |
| Godrej Consumer Products Limited | 14066.65 | 0.39 |
| Indus Towers Limited | 13848.03 | 0.39 |
| Linde India Limited | 12977.49 | 0.36 |
| PVR INOX Limited | 12470.28 | 0.35 |
| Gland Pharma Limited | 12059.79 | 0.34 |
| Power Finance Corporation Limited | 11819.62 | 0.33 |
| Colgate Palmolive (India) Limited | 10738.52 | 0.3 |
| 3M India Limited | 9220.37 | 0.26 |
| United Breweries Limited | 7096.22 | 0.2 |
| Zee Entertainment Enterprises Limited | 6064.5 | 0.17 |
| Bharat Forge Limited | 2842.94 | 0.08 |
| Delhivery Limited | 1730.75 | 0.05 |
| Page Industries Limited | 1009.21 | 0.03 |
| Cash Margin - CCIL | 261.71 | 0.01 |
| Net Current Assets | -4141.53 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.2% |
| IT | 10.02% |
| FMCG | 7.85% |
| Finance | 6.76% |
| Power | 5.39% |
| Capital Goods | 5.36% |
| Crude Oil | 5.23% |
| Healthcare | 4.95% |
| Hospitality | 4.72% |
| Retailing | 4.2% |
| Automobile & Ancillaries | 4.11% |
| Infrastructure | 3.64% |
| Insurance | 3.29% |
| Iron & Steel | 1.38% |
| Miscellaneous | 1.27% |
| Construction Materials | 0.99% |
| Agri | 0.85% |
| Chemicals | 0.8% |
| Non - Ferrous Metals | 0.79% |
| Mining | 0.54% |
| Media & Entertainment | 0.52% |
| Aviation | 0.49% |
| Consumer Durables | 0.47% |
| Telecom | 0.39% |
| Inds. Gases & Fuels | 0.36% |
| Diversified | 0.26% |
| Alcohol | 0.2% |
| Logistics | 0.05% |
| Textile | 0.03% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -2.58 | -4.78 | -2.99 | 18.46 | 14.67 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -4.02 | -6.15 | -5.86 | 15.92 | 13.78 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.99 | -5.96 | -4.31 | 15.45 | 11.93 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.68 | -5.24 | -3.86 | 13.7 | 15.16 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -3.3 | -5.69 | -4.82 | 13.66 | 12.31 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -5.12 | -5.86 | -3.51 | 13.38 | 11.58 |
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 | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |