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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
17.7432
as on 21 Oct 2020, 10:40 PM
0.1464(0.83%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,860
star
103,789
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,789
Profit (absolute return)
3.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.26%
In the last 6 months
21.60%
In the last 1 year
7.41%
In the last 3 years
3.79%
In the last 5 years
36.49%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Large Cap Fund Direct - Dividend Payout
Nippon India Large Cap Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
9,745.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
1.02%
Expense Ratio
Plan
Dividend
0.42%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
33.93%
3,306.79 Cr
Engineering
11.84%
1,153.92 Cr
Energy
9.96%
970.69 Cr
Healthcare
8.91%
868.36 Cr
Construction
8.10%
789.42 Cr
Automobile
6.85%
667.60 Cr
Services
5.41%
527.25 Cr
FMCG
4.92%
479.50 Cr
Technology
4.19%
408.35 Cr
Metals
3.65%
355.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
7.86%
766.03 Cr
HDFC Bank Ltd.
6.97%
679.29 Cr
Bharti Airtel Ltd.
5.83%
568.19 Cr
Axis Bank Ltd.
5.45%
531.15 Cr
ITC Ltd.
5.29%
515.56 Cr
State Bank of India
4.76%
463.91 Cr
ICICI Bank Ltd.
4.73%
460.98 Cr
HCL Technologies Ltd.
4.00%
389.84 Cr
Reliance Industries Ltd - Partly Paid Equity
3.86%
376.19 Cr
Tata Steel Ltd.
3.17%
308.95 Cr
View All
View All

About Nippon India Large Cap Fund Direct - Dividend Payout

Nippon India Large Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹9,745.92 Crores and the latest NAV decalared is ₹17.743 as on 22 Oct 2020 at 3:44 am.
Nippon India Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -7.41%, in last 3 years is 3.79% and 125.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,745.92 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
195,246.97 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662