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Nippon India Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 828.69
NAV 04 Aug 2021 26.55 0.11
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9677.04
10615.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 4.41 13.8 58.04 11.64
Sensex 3.66 3.22 7.59 44.92 45.33
Nifty 3.43 3.06 9.34 47 43.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.38 1.18 9.36 12.07 41.78
› More

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 0.09 (Rs) 08-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.27
Net CA & Others 0.31
Reverse Repo 0.42
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   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.73
Banks - Private Sector 13.90
Banks - Public Sector 9.02
Castings & Forgings 0.94
Cement - North India 0.39
Cigarettes 2.90
Computers - Software - Large 14.11
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   As On 30 Jun 2021
Company Name
St Bk of India 8.20
Reliance Industr 6.85
Infosys 6.18
ICICI Bank 5.90
HDFC Bank 5.72
H D F C 5.67
Bharti Airtel 4.26
Larsen & Toubro 4.01
› More

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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