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Nippon India Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 828.69
NAV 29 May 2020 27.81 0.43
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8675.90
13090.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Nippon India Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 828.69 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.10
Equity 99.60
Reverse Repo 0.50
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 2.19
Banks - Private Sector 15.47
Banks - Public Sector 7.90
Breweries & Distilleries 2.37
Castings & Forgings 1.63
Cigarettes 6.00
Computers - Software - Large 8.61
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   As On 30 Apr 2020
Company Name
ICICI Bank 6.55
ITC 6.00
St Bk of India 5.41
HDFC Bank 5.08
Larsen & Toubro 4.82
Infosys 4.79
Axis Bank 3.84
Reliance Inds. 3.79
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com