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Nippon India Large Cap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 16 Sep 2021 50.08 0.33
(0.66%)

NAV High-Low (in Rs)

ONE Mth 11024.66
11024.66
52-WEEk 9677.04
11024.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.13 6.95 20.5 60.16 12.89
Sensex 2.42 7.03 19.9 53.19 58.87
Nifty 2.39 7.04 20.81 54.43 56.31

Competitors of Nippon India Large Cap Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
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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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.81
Reverse Repo 0.43
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.65
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 13.61
Banks - Public Sector 7.39
Castings & Forgings 0.70
Chemicals 0.60
Cigarettes 3.07
Computers - Software - Large 11.82
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   As On 31 Aug 2021
Company Name
Reliance Industr 7.78
Bharti Airtel 7.23
St Bk of India 6.76
H D F C 6.09
HDFC Bank 5.91
ICICI Bank 5.42
HCL Technologies 4.72
Larsen & Toubro 4.25
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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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