Mutual Fund Details
NAV
₹39.1636
as on 29 May 2026, 11:17 PM
₹-0.5344(1.35%)
Last Change
Scheme Ratings
5
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,439
₹1,52,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,257
Profit (absolute return)
52.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.09%
In the last 3 months
4.68%
In the last 6 months
6.83%
In the last 1 year
0.70%
In the last 3 years
52.26%
In the last 5 years
109.93%
In the last 10 years
318.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct- IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹51,690.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
2.75%
Expense Ratio
Plan
Dividend
Benchmark
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 on30 Apr 2026
Financial
30.51%
₹15,770.71 Cr
Services
10.49%
₹5,422.31 Cr
Energy
10.25%
₹5,298.25 Cr
Consumer Staples
8.81%
₹4,553.91 Cr
Healthcare
7.44%
₹3,845.76 Cr
Others
32.50%
₹16,799.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
9.24%
₹4,776.18 Cr
ICICI Bank Ltd.
7.99%
₹4,130.05 Cr
Reliance Industries Ltd.
4.30%
₹2,222.68 Cr
Axis Bank Ltd.
3.83%
₹1,979.74 Cr
Bajaj Finance Ltd.
3.63%
₹1,876.36 Cr
Others
71.01%
₹36,705.27 Cr
View All
View All
This fund's returns:
15.06%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
6.79%
23.56%
3Y Returns
23.56
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.79%
23.56%
3Y Returns
19.87
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.79%
23.56%
3Y Returns
19.72
AboutNippon India Large Cap Fund Direct- IDCW Payout
Nippon India Large Cap Fund Direct- IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Amber Singhania. It has an AUM of ₹51,690.28 Crores and the latest NAV decalared is ₹39.164 as on31 May 2026 at3:36 am.
Nippon India Large Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is -0.70%, in last 3 years is 52.26% and 568.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,690.28 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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