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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
58.0424
as on 23 Sep 2022, 11:25 PM
-1.0423(1.76%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,738
star
1,58,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,721
Profit (absolute return)
58.72%
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
16.26%
In the last 6 months
7.58%
In the last 1 year
6.32%
In the last 3 years
58.72%
In the last 5 years
82.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
12,192.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
1.10%
Expense Ratio
Plan
Growth
2.43%
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 31 Aug 2022
Sort By
Financial
34.38%
4,191.90 Cr
Services
10.65%
1,298.54 Cr
Technology
9.85%
1,201.00 Cr
Consumer Staples
8.66%
1,055.90 Cr
Energy
6.76%
824.24 Cr
Others
29.70%
3,621.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
HDFC Bank Ltd.
6.95%
847.40 Cr
Housing Development Finance Corpn. Ltd.
6.22%
758.39 Cr
Larsen & Toubro Ltd.
6.07%
740.11 Cr
Reliance Industries Ltd.
5.95%
725.47 Cr
ICICI Bank Ltd.
5.60%
682.80 Cr
Others
69.21%
8,438.67 Cr
View All
View All

About Nippon India Large Cap Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹12,192.84 Crores and the latest NAV decalared is ₹58.042 as on 25 Sep 2022 at 7:36 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 6.32%, in last 3 years is 58.72% and 294.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,192.84 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,88,099.82 Cr
AUM
232
Schemes