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Nippon India Large Cap Fund(IDCW)
Scheme Returns
3.46%
Category Returns
2.88%
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) | -0.77 | -1.83 | 3.46 | -2.68 | 21.31 | 21.57 | 24.08 | 19.73 | 13.19 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
27.7101
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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 | 340178.46 | 9.63 |
| ICICI Bank Limited | 221017 | 6.26 |
| Reliance Industries Limited | 192048.53 | 5.44 |
| ITC Limited | 179974.27 | 5.1 |
| Infosys Limited | 157918.81 | 4.47 |
| State Bank of India | 144304.8 | 4.09 |
| Larsen & Toubro Limited | 134112.5 | 3.8 |
| Axis Bank Limited | 124993.91 | 3.54 |
| Bajaj Finance Limited | 105188.89 | 2.98 |
| Tata Consultancy Services Limited | 98229.55 | 2.78 |
| Tata Power Company Limited | 93183.75 | 2.64 |
| GE Vernova T&D India Limited | 88362.66 | 2.5 |
| NTPC Limited | 84479.87 | 2.39 |
| HCL Technologies Limited | 66546.93 | 1.88 |
| The Indian Hotels Company Limited | 58602.73 | 1.66 |
| Dr. Reddy's Laboratories Limited | 57318.8 | 1.62 |
| Chalet Hotels Limited | 56835.56 | 1.61 |
| Zomato Limited | 56173.27 | 1.59 |
| Maruti Suzuki India Limited | 55417.84 | 1.57 |
| Siemens Limited | 52925.95 | 1.5 |
| Triparty Repo | 51840.14 | 1.47 |
| Divi's Laboratories Limited | 49365.55 | 1.4 |
| EIH Limited | 43795.99 | 1.24 |
| Hindustan Unilever Limited | 40928.4 | 1.16 |
| ICICI Lombard General Insurance Company Limited | 37237 | 1.05 |
| REC Limited | 36749.4 | 1.04 |
| HDFC Life Insurance Company Limited | 36176.25 | 1.02 |
| Tata Steel Limited | 36139.57 | 1.02 |
| SBI Life Insurance Company Limited | 35943.75 | 1.02 |
| UltraTech Cement Limited | 34584.85 | 0.98 |
| IndusInd Bank Limited | 33858.9 | 0.96 |
| Tata Consumer Products Limited | 31672.32 | 0.9 |
| Asian Paints Limited | 30992.5 | 0.88 |
| Mahindra & Mahindra Limited | 29661 | 0.84 |
| Vedanta Limited | 28903.4 | 0.82 |
| SBI Cards and Payment Services Limited | 28719.71 | 0.81 |
| HDFC Asset Management Company Limited | 28591.25 | 0.81 |
| ABB India Limited | 28370.03 | 0.8 |
| Avenue Supermarts Limited | 27873.93 | 0.79 |
| Sun Pharmaceutical Industries Limited | 27699.64 | 0.78 |
| NTPC Green Energy Limited | 26284.07 | 0.74 |
| Tata Motors Limited | 23593.5 | 0.67 |
| Coal India Limited | 20820 | 0.59 |
| Torrent Pharmaceuticals Limited | 20271.57 | 0.57 |
| Max Financial Services Limited | 19473.88 | 0.55 |
| One 97 Communications Limited | 18035 | 0.51 |
| Indus Towers Limited | 17705.87 | 0.5 |
| Kotak Mahindra Bank Limited | 17652.5 | 0.5 |
| Bank of Baroda | 17280.45 | 0.49 |
| Gillette India Limited | 16934.86 | 0.48 |
| InterGlobe Aviation Limited | 16900.28 | 0.48 |
| Devyani International Limited | 16550.6 | 0.47 |
| Honeywell Automation India Limited | 16501.89 | 0.47 |
| Hyundai Motor India Ltd | 16463.24 | 0.47 |
| Samvardhana Motherson International Limited | 16246 | 0.46 |
| Godrej Consumer Products Limited | 16180.45 | 0.46 |
| Swiggy Limited | 16137 | 0.46 |
| Bharat Electronics Limited | 15400 | 0.44 |
| Linde India Limited | 14978.86 | 0.42 |
| PVR INOX Limited | 14717.49 | 0.42 |
| Tech Mahindra Limited | 14554.55 | 0.41 |
| Jindal Steel & Power Limited | 14509.81 | 0.41 |
| Power Finance Corporation Limited | 13052.97 | 0.37 |
| Page Industries Limited | 12148.77 | 0.34 |
| Gland Pharma Limited | 11779.54 | 0.33 |
| Colgate Palmolive (India) Limited | 11576.17 | 0.33 |
| 3M India Limited | 9782.26 | 0.28 |
| Bharti Airtel Limited | 8135.75 | 0.23 |
| United Breweries Limited | 6794.88 | 0.19 |
| Zee Entertainment Enterprises Limited | 6458 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 4079.75 | 0.12 |
| Delhivery Limited | 1679.75 | 0.05 |
| Cash Margin - CCIL | 32.11 | 0 |
| Net Current Assets | -8281.7 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.47% |
| IT | 10.06% |
| FMCG | 7.99% |
| Finance | 6.56% |
| Power | 5.78% |
| Crude Oil | 5.44% |
| Capital Goods | 5.24% |
| Healthcare | 4.71% |
| Hospitality | 4.62% |
| Automobile & Ancillaries | 4% |
| Infrastructure | 3.8% |
| Insurance | 3.1% |
| Retailing | 2.84% |
| Miscellaneous | 1.47% |
| Iron & Steel | 1.43% |
| Construction Materials | 0.98% |
| Agri | 0.9% |
| Chemicals | 0.88% |
| Non - Ferrous Metals | 0.82% |
| Telecom | 0.73% |
| Media & Entertainment | 0.6% |
| Mining | 0.59% |
| Aviation | 0.48% |
| Consumer Durables | 0.47% |
| Inds. Gases & Fuels | 0.42% |
| Textile | 0.34% |
| Diversified | 0.28% |
| Alcohol | 0.19% |
| Logistics | 0.05% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |