Nippon India Large Cap Fund Direct- IDCW Payout
NAV
₹43.8556
as on 18 Sep 2024, 11:11 PM
₹-0.0427(0.10%)
Last Change
Scheme Information
Nippon India Large Cap Fund Direct- IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹32,884.40 Cr
0.67%
1.21%
Open-End
Growth
Exit load of 1% if redeemed within 7 days.
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
29.07%
₹9,559.49 Cr
Energy
12.35%
₹4,061.22 Cr
Technology
10.54%
₹3,466.02 Cr
Consumer Staples
10.08%
₹3,314.75 Cr
Services
7.15%
₹2,351.23 Cr
Others
30.81%
₹10,131.68 Cr
Financial
29.07%
₹9,559.49 Cr
Energy
12.35%
₹4,061.22 Cr
Technology
10.54%
₹3,466.02 Cr
Consumer Staples
10.08%
₹3,314.75 Cr
Services
7.15%
₹2,351.23 Cr
Others
30.81%
₹10,131.68 Cr
HDFC Bank Ltd.
8.96%
₹2,946.44 Cr
Reliance Industries Ltd.
6.15%
₹2,022.39 Cr
ICICI Bank Ltd.
5.98%
₹1,966.49 Cr
ITC Ltd.
5.76%
₹1,894.14 Cr
Infosys Ltd.
5.02%
₹1,650.80 Cr
Others
68.13%
₹22,404.14 Cr
HDFC Bank Ltd.
8.96%
₹2,946.44 Cr
Reliance Industries Ltd.
6.15%
₹2,022.39 Cr
ICICI Bank Ltd.
5.98%
₹1,966.49 Cr
ITC Ltd.
5.76%
₹1,894.14 Cr
Infosys Ltd.
5.02%
₹1,650.80 Cr
Others
68.13%
₹22,404.14 Cr
Funds in this Category
This fund's returns: 22.96%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Nippon India Large Cap Fund Direct- IDCW Payout
Nippon India Large Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 36.07%, in last 3 years is 86.10% and 578.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹32,884.40 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,404
₹1,86,098
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,098
86.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk