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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
96.7617
as on 24 Jul 2024, 11:13 PM
0.2172(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,480
star
2,00,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,492
Profit (absolute return)
100.49%
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
10.29%
In the last 6 months
20.49%
In the last 1 year
38.22%
In the last 3 years
100.49%
In the last 5 years
170.09%
In the last 10 years
375.61%
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 very high risk

Scheme Information

Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
29,533.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.69%
Expense Ratio
Plan
Growth
1.39%
Cash Holding
Benchmark
BSE 100 Total Return Index
Scheme Document
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 on 30 Jun 2024
Sort By
Financial
32.33%
9,548.24 Cr
Energy
13.70%
4,046.11 Cr
Consumer Staples
9.19%
2,714.15 Cr
Services
7.24%
2,138.24 Cr
Technology
6.83%
2,017.15 Cr
Others
30.71%
9,069.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
9.81%
2,897.25 Cr
Reliance Industries Ltd.
7.74%
2,285.91 Cr
ITC Ltd.
5.43%
1,603.68 Cr
ICICI Bank Ltd.
5.16%
1,523.94 Cr
State Bank of India
4.89%
1,444.20 Cr
Others
66.97%
19,778.71 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 ₹29,533.68 Crores and the latest NAV decalared is ₹96.762 as on 25 Jul 2024 at 9:35 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 38.22%, in last 3 years is 100.49% and 558.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:29,533.68 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013