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Nippon India Large Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 04 Jul 2022 18.31 0.19
(1.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10523.62
11331.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 - - 7.27 9.24
Sensex 1.23 -3.47 -10.61 1.8 36.24
Nifty 1.02 -3.45 -10.67 1.12 35.57

Competitors of Nippon India Large Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 28-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.17
Net CA & Others 0.16
Reverse Repo 0.67
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.39
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 1.70
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 16.19
Banks - Public Sector 6.40
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   As On 31 May 2022
Company Name
HDFC Bank 6.86
H D F C 6.54
ICICI Bank 6.20
ITC 5.94
St Bk of India 5.57
HCL Technologies 5.05
Larsen & Toubro 5.00
Infosys 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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