Nippon India Large Cap Fund(IDCW)
Scheme Returns
3%
Category Returns
3.37%
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) | 1.35 | 5.88 | 3.00 | 6.47 | 12.26 | 20.34 | 22.51 | 27.97 | 12.94 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
26.2173
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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 | 338954.99 | 9.03 |
| Reliance Industries Limited | 238903.72 | 6.36 |
| ICICI Bank Limited | 229219.5 | 6.1 |
| Axis Bank Limited | 181709.86 | 4.84 |
| Larsen & Toubro Limited | 146695.07 | 3.91 |
| Bajaj Finance Limited | 139167.68 | 3.71 |
| State Bank of India | 136560.47 | 3.64 |
| Triparty Repo | 121588.76 | 3.24 |
| Infosys Limited | 103670.66 | 2.76 |
| NTPC Limited | 102415.98 | 2.73 |
| Tata Consultancy Services Limited | 90153.75 | 2.4 |
| Tata Power Company Limited | 84465 | 2.25 |
| GE Vernova T&D India Limited | 81515.45 | 2.17 |
| Hindustan Unilever Limited | 77643.77 | 2.07 |
| Maruti Suzuki India Limited | 67568.54 | 1.8 |
| Mahindra & Mahindra Limited | 60549.3 | 1.61 |
| UltraTech Cement Limited | 57576.29 | 1.53 |
| HCL Technologies Limited | 57344.76 | 1.53 |
| Dr. Reddy's Laboratories Limited | 57295 | 1.53 |
| Avenue Supermarts Limited | 55570.84 | 1.48 |
| Siemens Limited | 55557.82 | 1.48 |
| Chalet Hotels Limited | 55472.35 | 1.48 |
| The Indian Hotels Company Limited | 54759.38 | 1.46 |
| SBI Life Insurance Company Limited | 53290.7 | 1.42 |
| Zomato Limited | 52486.96 | 1.4 |
| Vedanta Limited | 49556.69 | 1.32 |
| Divi's Laboratories Limited | 46188.58 | 1.23 |
| ABB India Limited | 45244.87 | 1.21 |
| Asian Paints Limited | 42918.49 | 1.14 |
| Tata Steel Limited | 42420.87 | 1.13 |
| HDFC Life Insurance Company Limited | 41142 | 1.1 |
| SBI Cards and Payment Services Limited | 39114.06 | 1.04 |
| EIH Limited | 37936.3 | 1.01 |
| Tata Consumer Products Limited | 36106.93 | 0.96 |
| Vishal Mega Mart Limited | 32476.19 | 0.86 |
| REC Limited | 30984.61 | 0.83 |
| ICICI Lombard General Insurance Company Limited | 30975.75 | 0.82 |
| Coal India Limited | 28068.94 | 0.75 |
| NTPC Green Energy Limited | 26853.99 | 0.72 |
| Max Financial Services Limited | 26684.91 | 0.71 |
| HDFC Asset Management Company Limited | 25711.64 | 0.68 |
| InterGlobe Aviation Limited | 24072.53 | 0.64 |
| IndusInd Bank Limited | 22094.9 | 0.59 |
| Tata Motors Limited | 20233.5 | 0.54 |
| Hyundai Motor India Ltd | 19791.73 | 0.53 |
| Torrent Pharmaceuticals Limited | 19684.62 | 0.52 |
| HDFC Bank Limited** | 19682.92 | 0.52 |
| Oil & Natural Gas Corporation Limited | 18919.25 | 0.5 |
| Gillette India Limited | 17858.23 | 0.48 |
| Tech Mahindra Limited | 17695.22 | 0.47 |
| Swiggy Limited | 17269.55 | 0.46 |
| One 97 Communications Limited | 17235.9 | 0.46 |
| Hindalco Industries Limited | 17067.92 | 0.45 |
| Samvardhana Motherson International Limited | 16655.74 | 0.44 |
| Eicher Motors Limited | 16654.77 | 0.44 |
| Trent Limited | 16457.75 | 0.44 |
| Bank of Baroda | 16027.2 | 0.43 |
| Godrej Consumer Products Limited | 15070.25 | 0.4 |
| Devyani International Limited | 14938.92 | 0.4 |
| Colgate Palmolive (India) Limited | 14354.98 | 0.38 |
| Linde India Limited | 13543.14 | 0.36 |
| Honeywell Automation India Limited | 13488.92 | 0.36 |
| Power Finance Corporation Limited | 12959.26 | 0.35 |
| PB Fintech Limited | 12677.4 | 0.34 |
| Gland Pharma Limited | 10792.71 | 0.29 |
| Grasim Industries Limited | 10514.21 | 0.28 |
| ITC Limited | 10087.76 | 0.27 |
| Bharat Forge Limited | 9197.78 | 0.24 |
| Shree Cement Limited | 9150.89 | 0.24 |
| 3M India Limited | 8764.1 | 0.23 |
| PVR INOX Limited | 8720.78 | 0.23 |
| United Breweries Limited | 8351.05 | 0.22 |
| Bank of Baroda** | 7402.05 | 0.2 |
| Cash Margin - CCIL | 24.52 | 0 |
| Net Current Assets | -5323.98 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.35% |
| IT | 7.96% |
| Finance | 7.31% |
| Crude Oil | 6.87% |
| Power | 5.69% |
| Automobile & Ancillaries | 5.61% |
| Capital Goods | 4.86% |
| Retailing | 4.64% |
| FMCG | 3.99% |
| Hospitality | 3.95% |
| Infrastructure | 3.91% |
| Healthcare | 3.57% |
| Insurance | 3.34% |
| Miscellaneous | 3.24% |
| Construction Materials | 1.78% |
| Non - Ferrous Metals | 1.77% |
| Chemicals | 1.14% |
| Iron & Steel | 1.13% |
| Agri | 0.96% |
| Mining | 0.75% |
| Aviation | 0.64% |
| Diversified | 0.51% |
| Inds. Gases & Fuels | 0.36% |
| Consumer Durables | 0.36% |
| Media & Entertainment | 0.23% |
| Alcohol | 0.22% |
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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 5.23 | 3.53 | -2.93 | 11.46 | 10.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.28 | 4.82 | -2.78 | 11.22 | 17.08 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |