Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Large Cap Fund Direct-Growth

NAV
returns change indicator
96.4406
as on 08 Nov 2024, 11:16 PM
-0.3706(0.38%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,713
star
1,71,049
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,049
Profit (absolute return)
71.05%
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
0.56%
In the last 6 months
9.71%
In the last 1 year
34.21%
In the last 3 years
71.05%
In the last 5 years
161.50%
In the last 10 years
321.50%
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 Sep 2024, 05:30 AM
34,432.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.67%
Expense Ratio
Plan
Growth
1.72%
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 Sep 2024
Sort By
Financial
30.72%
10,577.54 Cr
Energy
12.18%
4,193.83 Cr
Consumer Staples
9.85%
3,391.56 Cr
Technology
9.75%
3,357.13 Cr
Services
7.05%
2,427.46 Cr
Others
30.45%
10,484.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
9.81%
3,377.79 Cr
Reliance Industries Ltd.
7.74%
2,665.04 Cr
ITC Ltd.
5.43%
1,869.66 Cr
ICICI Bank Ltd.
5.16%
1,776.70 Cr
State Bank of India
4.89%
1,683.73 Cr
Others
66.97%
23,059.17 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 ₹34,432.09 Crores and the latest NAV decalared is ₹96.441 as on 09 Nov 2024 at 7:10 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 34.21%, in last 3 years is 71.05% and 556.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:34,432.09 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
5,61,467.34 Cr
AUM
260
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013