Nippon India Large Cap Fund Direct-Growth

NAV

₹98.0760

as on 06 Sep 2024, 09:00 PM

₹-1.2809(1.29%)

Last Change

Scheme Information

Nippon India Large Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹32,884.40 Cr

0.68%

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

29.81%

₹9,802.84 Cr

Energy

12.33%

₹4,054.65 Cr

Consumer Staples

9.96%

₹3,275.29 Cr

Technology

9.60%

₹3,156.90 Cr

Services

7.18%

₹2,361.10 Cr

Others

31.12%

₹10,233.62 Cr

Financial

29.81%

₹9,802.84 Cr

Energy

12.33%

₹4,054.65 Cr

Consumer Staples

9.96%

₹3,275.29 Cr

Technology

9.60%

₹3,156.90 Cr

Services

7.18%

₹2,361.10 Cr

Others

31.12%

₹10,233.62 Cr

HDFC Bank Ltd.

9.81%

₹3,225.96 Cr

Reliance Industries Ltd.

7.74%

₹2,545.25 Cr

ITC Ltd.

5.43%

₹1,785.62 Cr

ICICI Bank Ltd.

5.16%

₹1,696.83 Cr

State Bank of India

4.89%

₹1,608.05 Cr

Others

66.97%

₹22,022.68 Cr

HDFC Bank Ltd.

9.81%

₹3,225.96 Cr

Reliance Industries Ltd.

7.74%

₹2,545.25 Cr

ITC Ltd.

5.43%

₹1,785.62 Cr

ICICI Bank Ltd.

5.16%

₹1,696.83 Cr

State Bank of India

4.89%

₹1,608.05 Cr

Others

66.97%

₹22,022.68 Cr

Funds in this Category

This fund's returns: 23.00%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.40

Category Returns

10.25%

39.40%

3Y Returns

39.40 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.22

Category Returns

10.25%

39.40%

3Y Returns

23.22 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

22.84

Category Returns

10.25%

39.40%

3Y Returns

22.84 %

About Nippon India Large Cap Fund Direct-Growth

Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 36.13%, in last 3 years is 86.19% and 567.33% 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

5,46,882.02 Cr
AUM
251
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,509

₹1,86,192

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹86,192

86.19%

Investment Returns

In the last 3 months
8.82%
In the last 6 months
14.29%
In the last 1 year
36.13%
In the last 3 years
86.19%
In the last 5 years
191.49%
In the last 10 years
355.45%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z