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Nippon India Mutual Fund

Nippon India Large Cap Fund Direct- IDCW Payout

NAV
returns change indicator
37.8304
as on 28 Mar 2024, 09:00 PM
0.3636(0.97%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,117
star
1,95,974
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,974
Profit (absolute return)
95.97%
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
6.47%
In the last 6 months
18.17%
In the last 1 year
44.62%
In the last 3 years
95.97%
In the last 5 years
127.79%
In the last 10 years
419.71%
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- IDCW Payout
Nippon India Large Cap Fund Direct- IDCW Payout
as of 29 Feb 2024, 05:30 AM
22,766.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.82%
Expense Ratio
Plan
Dividend
0.80%
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 29 Feb 2024
Sort By
Financial
33.28%
7,576.78 Cr
Energy
12.94%
2,946.02 Cr
Services
9.61%
2,187.89 Cr
Consumer Staples
9.43%
2,146.91 Cr
Automobile
6.40%
1,457.07 Cr
Others
28.34%
6,452.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
9.25%
2,105.93 Cr
ICICI Bank Ltd.
6.79%
1,545.86 Cr
Reliance Industries Ltd.
6.67%
1,518.54 Cr
State Bank of India
6.28%
1,429.75 Cr
ITC Ltd.
4.64%
1,056.38 Cr
Others
66.37%
15,110.31 Cr
View All
View All

About Nippon India Large Cap Fund Direct- IDCW Payout

Nippon India Large Cap Fund Direct- IDCW Payout 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 ₹22,766.78 Crores and the latest NAV decalared is ₹37.830 as on 29 Mar 2024 at 4:45 pm.
Nippon India Large Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 44.62%, in last 3 years is 95.97% and 485.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:22,766.78 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
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013