Savings Boxes

Nippon India Large Cap Fund Direct- IDCW Reinvestment

NAV

₹43.8556

as on 18 Sep 2024, 11:11 PM

₹-0.0427(0.10%)

Last Change

Schemes Managed By

Sailesh Raj Bhan

Fund Manager

Ashutosh Bhargava

Fund Manager

Scheme Information

Nippon India Large Cap Fund Direct- IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹32,884.40 Cr

0.67%

1.21%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 7 days.

Benchmark

BSE 100 Total Return Index

Scheme Document

View

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

View All

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 Reinvestment

Nippon India Large Cap Fund Direct- IDCW Reinvestment 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

₹5,58,220.53 Cr

AUM

252

Schemes

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Email / Website

https://mf.nipponindiaim.com/

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

In the last 3 months

6.57%

In the last 6 months

19.03%

In the last 1 year

36.07%

In the last 3 years

86.10%

In the last 5 years

198.08%

In the last 10 years

356.17%

Scheme Riskometer

Investors understand that their principal will be at very high risk