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)
: 51690.28
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 25.5442
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 | -1.13 | -3.11 | -2.16 | -8.66 | -6.04 | 12.66 | 14 | 11.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-202612.50
Nippon India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Food.60,00,000
Bharti Airtel14,10,290
Hind.Aeronautics5,89,818
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 64580734 | 4,808.35 |
| Equity | ICICI Bank | Banks | 8.19 | 33677945 | 4,231.29 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 16441139 | 2,172.20 |
| Equity | Axis Bank | Banks | 4.06 | 16315542 | 2,099.15 |
| Equity | Bajaj Finance | Finance | 3.52 | 20034184 | 1,819.60 |
| Equity | Larsen & Toubro | Construction | 3.47 | 4397774 | 1,792.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 2819557 | 1,451.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 8040635 | 1,446.67 |
| Equity | Infosys | IT - Software | 2.72 | 12126097 | 1,407.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.71 | 6498878 | 1,399.53 |
| Equity | ITC | Diversified FMCG | 2.50 | 45029812 | 1,291.90 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 960250 | 1,260.52 |
| Equity | M & M | Automobiles | 2.35 | 3990580 | 1,215.37 |
| Equity | SBI | Banks | 2.35 | 12582107 | 1,213.41 |
| Equity | Avenue Super. | Retailing | 2.20 | 2799317 | 1,134.98 |
| Equity | TCS | IT - Software | 2.19 | 5000000 | 1,129.45 |
| Equity | NTPC | Power | 2.10 | 28017977 | 1,084.01 |
| Equity | Tata Power Co. | Power | 1.83 | 22500000 | 946.68 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 63549826 | 926.17 |
| Equity | Eternal | Retailing | 1.55 | 31864524 | 798.46 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 20034565 | 769.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 5357429 | 698.34 |
| Equity | Trent | Retailing | 1.33 | 1627069 | 687.27 |
| Equity | HDFC Life Insur. | Insurance | 1.21 | 10500000 | 624.54 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 3361333 | 615.15 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 29003160 | 603.32 |
| Equity | A B B | Electrical Equipment | 1.13 | 804447 | 583.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 861190 | 574.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 4086211 | 572.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 4529578 | 533.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 2349491 | 532.79 |
| Equity | Chalet Hotels | Leisure Services | 1.02 | 6714397 | 526.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 2956013 | 503.26 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 1281650 | 496.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 7460653 | 488.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 3091499 | 475.37 |
| Equity | Swiggy | Retailing | 0.90 | 17982219 | 463.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 177184 | 447.83 |
| Equity | HCL Technologies | IT - Software | 0.83 | 3600927 | 426.27 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 35035033 | 426.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1761039 | 418.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 346124 | 398.87 |
| Equity | NTPC Green Ene. | Power | 0.76 | 37981560 | 393.18 |
| Equity | Siemens | Electrical Equipment | 0.73 | 983917 | 378.21 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 2497680 | 370.63 |
| Equity | ICICI Lombard | Insurance | 0.70 | 2013352 | 360.83 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 1846143 | 355.19 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 3450000 | 355.10 |
| Equity | DLF | Realty | 0.68 | 5987553 | 353.62 |
| Equity | EIH | Leisure Services | 0.62 | 10731627 | 317.87 |
| Equity | SBI Cards | Finance | 0.56 | 4639814 | 289.71 |
| Equity | Varun Beverages | Beverages | 0.51 | 4943052 | 260.99 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 6000000 | 256.50 |
| Equity | Gillette India | Personal Products | 0.50 | 321234 | 257.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.50 | 1410290 | 257.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 589818 | 253.84 |
| Equity | United Breweries | Beverages | 0.49 | 1934970 | 255.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 1200179 | 247.22 |
| Equity | Max Financial | Insurance | 0.46 | 1405980 | 235.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.40 | 5410833 | 207.45 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 15596125 | 179.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 216434 | 155.92 |
| Equity | United Spirits | Beverages | 0.27 | 1100008 | 139.70 |
| Equity | PVR Inox | Entertainment | 0.19 | 1018203 | 98.01 |
| Equity | Malco Energy | Oil | 0.04 | 5410833 | 20.48 |
| Equity | Vedanta Power | Power | 0.04 | 5410833 | 20.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 5410833 | 13.07 |
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.):
7,40,030.99
Trustee/s:
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
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
Website:
