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Nippon India Large Cap Fund G

Nippon India Large Cap Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Large Cap Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

12-Jun-2007

Fund Manager

Sailesh Raj Bhan

Net Assets (Rs. cr)

39677.38

Invest wise with Expert advice

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Nippon India Large Cap Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  90.9343

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Large Cap Fund G- NAV Chart

Nippon India Large Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.07
7.34
13.47
1.41
9.36
23.57
26.68
13.16
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

Nippon India Large Cap Fund G- Latest Dividends

No Records Found

Nippon India Large Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
O N G C76,78,892
Eicher Motors3,11,438

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.64185403673,605.91
EquityReliance IndustrPetroleum Products7.16210360772,989.01
EquityICICI BankBanks5.89170000002,457.86
EquityAxis BankBanks4.71164890981,965.83
EquityLarsen & ToubroConstruction3.8744005291,617.23
EquitySt Bk of IndiaBanks3.44177006441,437.82
EquityBajaj FinanceFinance3.4215557111,428.22
EquityITCDiversified FMCG3.08307913131,287.23
EquityGE Vernova T&DElectrical Equipment2.8152295401,172.14
EquityInfosysIT - Software2.5568004941,062.71
EquityNTPCPower2.2928639816956.28
EquityTCSIT - Software2.242700000935.11
EquityTata Power Co.Power2.1222500000883.80
EquityHind. UnileverDiversified FMCG2.053637314854.15
EquityM & MAutomobiles1.972764807823.02
EquityMaruti SuzukiAutomobiles1.73586423722.41
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.505007429626.52
EquitySBI Life InsuranInsurance1.493442885623.91
EquityChalet HotelsLeisure Services1.496769461621.23
EquityEternal LtdRetailing1.4926022292620.13
EquityHCL TechnologiesIT - Software1.413600927589.32
EquityUltraTech Cem.Cement & Cement Products1.34500248560.77
EquityIndian Hotels CoLeisure Services1.286953130535.28
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.27799740528.78
EquityA B BElectrical Equipment1.17815774487.09
EquityHDFC Life Insur.Insurance1.126000000466.11
EquityVedantaDiversified Metals1.1210694150465.78
EquityInterglobe AviatTransport Services1.10864156460.59
EquityAsian PaintsConsumer Durables1.102033614459.41
EquityTata SteelFerrous Metals1.0627503160442.85
EquityTata MotorsAutomobiles1.046007414432.23
EquityAvenue Super.Retailing1.021067560427.24
EquitySBI CardsFinance0.984439231408.87
EquityTata ConsumerAgricultural Food & other Products0.953603846398.69
EquityEIHLeisure Services0.9510731627396.64
EquityVishal Mega MartRetailing0.9331155208388.38
EquitySamvardh. Mothe.Auto Components0.9225155267385.17
EquityMax FinancialInsurance0.842325077349.38
EquitySiemensElectrical Equipment0.821053159343.91
EquityICICI LombardInsurance0.781727738324.02
EquityNTPC GreenPower0.7728748683319.85
EquityREC LtdFinance0.707219155290.42
EquityHDFC AMCCapital Markets0.68589907282.15
EquityCoal IndiaConsumable Fuels0.677048955280.05
EquityIndusInd BankBanks0.673400000277.76
EquityShree CementCement & Cement Products0.6388976263.32
EquitySiemens Ener.IndElectrical Equipment0.631053159260.98
EquityHyundai Motor IAutomobiles0.621397902258.22
EquityGillette IndiaPersonal Products0.50222581209.73
EquityTrentRetailing0.49359057202.63
EquityTech MahindraIT - Software0.471247680196.37
EquityOne 97Financial Technology (Fintech)0.472200000195.89
EquitySwiggyRetailing0.465709767190.16
EquityDevyani Intl.Leisure Services0.4410992710184.22
EquityBank of BarodaBanks0.427013171175.01
EquityLinde IndiaChemicals & Petrochemicals0.39216434162.44
EquityPB Fintech.Financial Technology (Fintech)0.39916601161.46
EquityGodrej ConsumerPersonal Products0.381300000160.08
EquityHindalco Inds.Non - Ferrous Metals0.382500977158.43
EquityHoneywell AutoIndustrial Manufacturing0.3740045154.29
EquityPower Fin.Corpn.Finance0.373758367152.57
EquityColgate-PalmolivPersonal Products0.35600677147.52
EquityGland PharmaPharmaceuticals & Biotechnology0.33875994139.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.30400701127.21
EquityGrasim IndsCement & Cement Products0.25402666102.51
EquityBharat ForgeAuto Components0.2378670797.62
EquityPVR InoxEntertainment0.2395565094.15
EquityUnited BreweriesBeverages0.2041770982.57
Equity3M IndiaDiversified0.121649948.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.060858.37
Cash & Cash EquivalentC C I-/-0.0000.84
Net CA & OthersNet CA & Others-/--0.110-25.45

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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