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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 16 May 2022 46.37 0.24
(0.52%)

NAV High-Low (in Rs)

ONE Mth 11069.44
11069.44
52-WEEk 10479.95
11331.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 13.3 11.01
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
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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 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.60
Reverse Repo 1.68
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.52
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 16.88
Banks - Public Sector 6.97
Bearings 0.06
Cement - North India 0.42
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   As On 30 Apr 2022
Company Name
ICICI Bank 6.85
HDFC Bank 6.25
H D F C 6.24
St Bk of India 6.05
Reliance Industr 5.67
HCL Technologies 5.17
ITC 5.16
Indian Hotels Co 4.40
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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