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Nippon India Large Cap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 828.69
NAV 27 Oct 2021 56.19 -0.12
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 11331.55
11331.55
52-WEEk 9677.04
11331.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.95 29.62 69.69 20.65
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
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Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Derivatives 0.18
Equity 98.38
Net CA & Others 0.32
Reverse Repo 1.02
Rights 0.10
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.96
Automobiles - Motorcycles / Mopeds 0.27
Banks - Private Sector 12.91
Banks - Public Sector 7.25
Castings & Forgings 0.52
Chemicals 0.67
Cigarettes 5.00
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   As On 30 Sep 2021
Company Name
St Bk of India 6.60
Bharti Airtel 6.38
HCL Technologies 6.10
Reliance Industr 6.00
HDFC Bank 5.80
H D F C 5.59
ITC 5.00
ICICI Bank 4.95
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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