Nippon India Large Cap Fund(IDCW)
Scheme Returns
5.38%
Category Returns
5.27%
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) | -1.30 | -2.00 | 5.38 | -2.17 | 7.18 | 18.11 | 19.77 | 29.44 | 12.73 |
| Equity - Large Cap Fund | -1.35 | -1.79 | 5.27 | -5.01 | 4.27 | 12.22 | 13.69 | 23.46 | 13.48 |
* 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
25.2056
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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 | 328122.92 | 9.59 |
| Reliance Industries Limited | 216450.96 | 6.33 |
| ICICI Bank Limited | 204697 | 5.98 |
| Axis Bank Limited | 167455.03 | 4.89 |
| Bajaj Finance Limited | 145090.34 | 4.24 |
| Larsen & Toubro Limited | 132898.44 | 3.88 |
| Infosys Limited | 123514.22 | 3.61 |
| State Bank of India | 121922.04 | 3.56 |
| NTPC Limited | 89198.71 | 2.61 |
| Tata Consultancy Services Limited | 87081.25 | 2.55 |
| Tata Power Company Limited | 76320 | 2.23 |
| Hindustan Unilever Limited | 75285.77 | 2.2 |
| Maruti Suzuki India Limited | 70053.21 | 2.05 |
| GE Vernova T&D India Limited | 69986.93 | 2.05 |
| Mahindra & Mahindra Limited | 58716.33 | 1.72 |
| Zomato Limited | 57795.51 | 1.69 |
| HCL Technologies Limited | 56716.4 | 1.66 |
| Dr. Reddy's Laboratories Limited | 55907.94 | 1.63 |
| UltraTech Cement Limited | 50667.37 | 1.48 |
| Chalet Hotels Limited | 49894.31 | 1.46 |
| The Indian Hotels Company Limited | 49791.36 | 1.46 |
| SBI Life Insurance Company Limited | 49250.47 | 1.44 |
| Avenue Supermarts Limited | 46326.5 | 1.35 |
| Triparty Repo | 45408.96 | 1.33 |
| Divi's Laboratories Limited | 43827.75 | 1.28 |
| Siemens Limited | 38710.62 | 1.13 |
| ABB India Limited | 38002.33 | 1.11 |
| SBI Cards and Payment Services Limited | 37236.27 | 1.09 |
| Vedanta Limited | 35817.27 | 1.05 |
| Tata Consumer Products Limited | 34730.26 | 1.02 |
| Tata Steel Limited | 34304.34 | 1 |
| EIH Limited | 34260.72 | 1 |
| IndusInd Bank Limited | 33663.4 | 0.98 |
| HDFC Life Insurance Company Limited | 33467.5 | 0.98 |
| Asian Paints Limited | 33359.26 | 0.98 |
| Vishal Mega Mart Limited | 31220.63 | 0.91 |
| ICICI Lombard General Insurance Company Limited | 29215.19 | 0.85 |
| Coal India Limited | 26035.32 | 0.76 |
| REC Limited | 26010.62 | 0.76 |
| HDFC Asset Management Company Limited | 23241.62 | 0.68 |
| NTPC Green Energy Limited | 22498.51 | 0.66 |
| InterGlobe Aviation Limited | 21069.91 | 0.62 |
| Hyundai Motor India Ltd | 20049.61 | 0.59 |
| Hindalco Industries Limited | 19797.92 | 0.58 |
| Tata Motors Limited | 18619.5 | 0.54 |
| Tech Mahindra Limited | 18563.61 | 0.54 |
| Torrent Pharmaceuticals Limited | 17978.04 | 0.53 |
| Gillette India Limited | 17551.18 | 0.51 |
| Swiggy Limited | 17502.28 | 0.51 |
| Oil & Natural Gas Corporation Limited | 17296.7 | 0.51 |
| Max Financial Services Limited | 17140.86 | 0.5 |
| Devyani International Limited | 16529.57 | 0.48 |
| One 97 Communications Limited | 15728.9 | 0.46 |
| Samvardhana Motherson International Limited | 15082.5 | 0.44 |
| Trent Limited | 14994.05 | 0.44 |
| Eicher Motors Limited | 14866.8 | 0.43 |
| Colgate Palmolive (India) Limited | 14804.29 | 0.43 |
| Bank of Baroda | 13820.86 | 0.4 |
| Honeywell Automation India Limited | 13495.83 | 0.39 |
| Godrej Consumer Products Limited | 13066.95 | 0.38 |
| Linde India Limited | 12828.15 | 0.37 |
| Bharat Electronics Limited | 12312.5 | 0.36 |
| Power Finance Corporation Limited | 11396.64 | 0.33 |
| Gland Pharma Limited | 10524.32 | 0.31 |
| ITC Limited | 9724.62 | 0.28 |
| Grasim Industries Limited | 9288.1 | 0.27 |
| PVR INOX Limited | 8638.6 | 0.25 |
| Bharat Forge Limited | 7996.88 | 0.23 |
| 3M India Limited | 7977.81 | 0.23 |
| United Breweries Limited | 7321.61 | 0.21 |
| Net Current Assets | 5876.6 | 0.17 |
| Shree Cement Limited | 5456.8 | 0.16 |
| AU Small Finance Bank Limited | 4810.96 | 0.14 |
| ITC Hotels Limited | 4644.95 | 0.14 |
| Cash Margin - CCIL | 248.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.56% |
| IT | 8.82% |
| Finance | 7.6% |
| Crude Oil | 6.83% |
| Automobile & Ancillaries | 6% |
| Power | 5.5% |
| Retailing | 4.91% |
| Capital Goods | 4.65% |
| FMCG | 4.3% |
| Hospitality | 4.05% |
| Infrastructure | 3.88% |
| Healthcare | 3.75% |
| Insurance | 3.27% |
| Construction Materials | 1.64% |
| Non - Ferrous Metals | 1.63% |
| Miscellaneous | 1.33% |
| Agri | 1.02% |
| Iron & Steel | 1% |
| Chemicals | 0.98% |
| Mining | 0.76% |
| Aviation | 0.62% |
| Diversified | 0.5% |
| Consumer Durables | 0.39% |
| Inds. Gases & Fuels | 0.37% |
| Media & Entertainment | 0.25% |
| Alcohol | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.08 | -1.83 | -7.77 | 12.81 | 16.35 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 5.38 | -2.17 | -7.51 | 7.18 | 18.11 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.14 | -3.81 | -10.69 | 6.19 | 9.68 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.16 | -3.34 | -10.22 | 5.67 | 11.9 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.68 | -4.95 | -11.19 | 5.66 | 10.77 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 5.57 | -4.89 | -11.28 | 5.66 | 11.95 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 5.28 | -4.13 | -11.51 | 5.64 | 12.21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.8 | -6.07 | -12.28 | 5.2 | 11.96 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 5.46 | -2.63 | -9.51 | 5.03 | 15.3 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 5.83 | -7.96 | -12.85 | 4.7 | 11.91 |
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 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |