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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
50.3956
as on 24 Jun 2022, 11:20 PM
0.4707(0.94%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,507
star
1,33,863
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,863
Profit (absolute return)
33.86%
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
7.47%
In the last 6 months
5.51%
In the last 1 year
5.64%
In the last 3 years
33.86%
In the last 5 years
63.95%
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 May 2022, 05:30 AM
10,929.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
1.08%
Expense Ratio
Plan
Growth
0.83%
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 May 2022
Sort By
Financial
33.79%
3,693.18 Cr
Technology
13.32%
1,455.85 Cr
Services
9.60%
1,049.26 Cr
Automobile
7.49%
818.64 Cr
Consumer Staples
7.29%
796.78 Cr
Others
28.51%
3,116.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
6.86%
749.78 Cr
Housing Development Finance Corpn. Ltd.
6.54%
714.81 Cr
ICICI Bank Ltd.
6.20%
677.65 Cr
ITC Ltd.
5.94%
649.23 Cr
State Bank of India
5.57%
608.79 Cr
Others
68.89%
7,529.53 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 ₹10,929.79 Crores and the latest NAV decalared is ₹50.396 as on 25 Jun 2022 at 4:08 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 5.64%, in last 3 years is 33.86% and 242.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,929.79 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
2,77,359.28 Cr
AUM
220
Schemes