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Nippon India Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 10 May 2021 41.47 0.40
(0.97%)

NAV High-Low (in Rs)

ONE Mth 9828.19
9828.19
52-WEEk 9450.35
10615.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 1.72 25.12 65.52 8.58
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Nippon India Large Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 81.84 2.26 1.67 4.01 22.81 61.78
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1225.00 (31 Dec 10)
Inception Date 12 Jun 07
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.58
Net CA & Others 0.17
Reverse Repo 0.25
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   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 15.23
Banks - Public Sector 9.62
Castings & Forgings 0.95
Cigarettes 3.30
Computers - Software - Large 13.35
Electric Equipment 2.53
› More
   As On 30 Apr 2021
Company Name
St Bk of India 8.81
ICICI Bank 6.72
Infosys 6.41
Reliance Industr 6.09
HDFC Bank 5.60
H D F C 5.17
Bharti Airtel 4.64
NTPC 4.17
› 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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