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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 07 Dec 2022 56.51 -0.08
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 12921.93
12921.93
52-WEEk 10584.82
12921.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 17.62 14.39 17.82
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

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) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

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 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.47
Net CA & Others 0.48
Reverse Repo 1.04
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   As On 30 Nov 2022
Sector Name Amount
Agricultural Food & other Products 0.95
Auto Components 1.17
Automobiles 4.29
Banks 22.14
Beverages 0.87
Chemicals & Petrochemicals 0.65
Construction 6.42
Consumable Fuels 0.88
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   As On 30 Nov 2022
Company Name
H D F C 7.92
Larsen & Toubro 6.42
Reliance Industr 6.34
HDFC Bank 5.63
St Bk of India 5.59
ICICI Bank 5.53
ITC 4.87
Infosys 4.56
› 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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