Nippon India Large Cap Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 43828.6
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 27.3904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund IDCW- NAV Chart
Nippon India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.69 | -1.88 | 3.82 | 6.6 | 2.56 | 19.69 | 24.5 | 12.78 |
Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Nippon India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.93 | 19540367 | 3,943.63 |
Equity | Reliance Industr | Petroleum Products | 6.31 | 20036077 | 2,785.41 |
Equity | ICICI Bank | Banks | 5.53 | 16500000 | 2,444.31 |
Equity | SBI | Banks | 4.10 | 22754164 | 1,812.48 |
Equity | Axis Bank | Banks | 3.99 | 16489098 | 1,761.69 |
Equity | Larsen & Toubro | Construction | 3.62 | 4400529 | 1,600.25 |
Equity | ITC | Diversified FMCG | 3.30 | 35329812 | 1,455.41 |
Equity | Bajaj Finance | Finance | 3.10 | 15557110 | 1,370.89 |
Equity | GE Vernova T&D | Electrical Equipment | 2.96 | 4800000 | 1,308.86 |
Equity | Hind. Unilever | Diversified FMCG | 2.65 | 4635752 | 1,168.76 |
Equity | NTPC | Power | 2.42 | 31917977 | 1,066.85 |
Equity | Infosys | IT - Software | 2.32 | 6800494 | 1,026.19 |
Equity | Avenue Super. | Retailing | 2.05 | 2117560 | 903.64 |
Equity | Tata Power Co. | Power | 2.03 | 22500000 | 894.93 |
Equity | M & M | Automobiles | 2.01 | 2764807 | 885.59 |
Equity | TCS | IT - Software | 1.99 | 2900000 | 880.67 |
Equity | Eternal Ltd | Retailing | 1.81 | 26022292 | 800.96 |
Equity | Maruti Suzuki | Automobiles | 1.67 | 586423 | 739.36 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 570462 | 698.75 |
Equity | Interglobe Aviat | Transport Services | 1.53 | 1139758 | 673.65 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.44 | 5007429 | 636.09 |
Equity | SBI Life Insuran | Insurance | 1.43 | 3442885 | 633.73 |
Equity | Chalet Hotels | Leisure Services | 1.39 | 6769461 | 615.91 |
Equity | Vishal Mega Mart | Retailing | 1.24 | 39217708 | 547.24 |
Equity | HCL Technologies | IT - Software | 1.20 | 3600927 | 528.58 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 799740 | 527.46 |
Equity | Indian Hotels Co | Leisure Services | 1.17 | 6953130 | 515.05 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 1553159 | 502.89 |
Equity | Asian Paints | Consumer Durables | 1.10 | 2033614 | 487.27 |
Equity | Vedanta | Diversified Metals | 1.03 | 10694150 | 455.19 |
Equity | A B B | Electrical Equipment | 1.02 | 815774 | 449.49 |
Equity | Tata Steel | Ferrous Metals | 0.98 | 27503160 | 434.38 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 3924029 | 421.12 |
Equity | HDFC Life Insur. | Insurance | 0.93 | 5500000 | 415.52 |
Equity | EIH | Leisure Services | 0.91 | 10731627 | 402.97 |
Equity | Tata Motors | Automobiles | 0.91 | 6007414 | 400.06 |
Equity | Hyundai Motor I | Automobiles | 0.87 | 1775902 | 382.13 |
Equity | Samvardh. Mothe. | Auto Components | 0.83 | 37732900 | 366.65 |
Equity | NTPC Green Ene. | Power | 0.82 | 34606265 | 360.83 |
Equity | SBI Cards | Finance | 0.81 | 4439231 | 358.42 |
Equity | Max Financial | Insurance | 0.79 | 2325077 | 349.08 |
Equity | HDFC AMC | Capital Markets | 0.75 | 589907 | 333.29 |
Equity | ICICI Lombard | Insurance | 0.75 | 1713352 | 330.16 |
Equity | Shree Cement | Cement & Cement Products | 0.73 | 104279 | 321.28 |
Equity | Siemens | Electrical Equipment | 0.72 | 1053159 | 319.46 |
Equity | Havells India | Consumer Durables | 0.68 | 1999430 | 300.03 |
Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 2000000 | 288.64 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 1793530 | 278.82 |
Equity | Gillette India | Personal Products | 0.54 | 221872 | 240.35 |
Equity | HDB FINANC SER | Finance | 0.54 | 3155278 | 239.34 |
Equity | Swiggy | Retailing | 0.52 | 5709767 | 230.53 |
Equity | One 97 | Financial Technology (Fintech) | 0.49 | 2000000 | 217.87 |
Equity | Coal India | Consumable Fuels | 0.49 | 5759171 | 216.74 |
Equity | Devyani Intl. | Leisure Services | 0.49 | 13267498 | 216.39 |
Equity | Kotak Mah. Bank | Banks | 0.49 | 1091617 | 215.98 |
Equity | Godrej Consumer | Personal Products | 0.43 | 1500000 | 188.85 |
Equity | Tech Mahindra | IT - Software | 0.41 | 1247680 | 182.62 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 2500977 | 170.82 |
Equity | Bank of Baroda | Banks | 0.38 | 7013171 | 166.82 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 40045 | 155.25 |
Equity | Power Fin.Corpn. | Finance | 0.35 | 3758367 | 154.07 |
Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 216434 | 142.27 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 675994 | 139.57 |
Equity | Colgate-Palmoliv | Personal Products | 0.31 | 600677 | 134.87 |
Equity | Grasim Inds | Cement & Cement Products | 0.25 | 402666 | 110.58 |
Equity | PVR Inox | Entertainment | 0.22 | 955650 | 95.54 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 516601 | 93.61 |
Equity | Bharat Forge | Auto Components | 0.21 | 786707 | 91.97 |
Equity | United Breweries | Beverages | 0.19 | 427687 | 83.21 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.92 | 0 | 407.87 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 82.61 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 2.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement