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)
: 41750.19
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 27.8559
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 | -0.62 | 2.77 | 9.84 | 4.03 | 4.39 | 24.59 | 26.01 | 12.96 |
| Category Avg | 1.04 | 3.28 | 11.11 | 0.75 | 3.91 | 23.91 | 25.41 | 16.32 |
| Category Best | 3.7 | 7.19 | 30.95 | 18.61 | 31.26 | 41.73 | 45.82 | 58.67 |
| Category Worst | -0.86 | 0.15 | -0.05 | -20.06 | -15.75 | 8.99 | 13.49 | -19.74 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202512.50
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 8.64 | 18540367 | 3,605.91 |
| Equity | Reliance Industr | Petroleum Products | 7.16 | 21036077 | 2,989.01 |
| Equity | ICICI Bank | Banks | 5.89 | 17000000 | 2,457.86 |
| Equity | Axis Bank | Banks | 4.71 | 16489098 | 1,965.83 |
| Equity | Larsen & Toubro | Construction | 3.87 | 4400529 | 1,617.23 |
| Equity | St Bk of India | Banks | 3.44 | 17700644 | 1,437.82 |
| Equity | Bajaj Finance | Finance | 3.42 | 1555711 | 1,428.22 |
| Equity | ITC | Diversified FMCG | 3.08 | 30791313 | 1,287.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 5229540 | 1,172.14 |
| Equity | Infosys | IT - Software | 2.55 | 6800494 | 1,062.71 |
| Equity | NTPC | Power | 2.29 | 28639816 | 956.28 |
| Equity | TCS | IT - Software | 2.24 | 2700000 | 935.11 |
| Equity | Tata Power Co. | Power | 2.12 | 22500000 | 883.80 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 3637314 | 854.15 |
| Equity | M & M | Automobiles | 1.97 | 2764807 | 823.02 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 586423 | 722.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.50 | 5007429 | 626.52 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 3442885 | 623.91 |
| Equity | Chalet Hotels | Leisure Services | 1.49 | 6769461 | 621.23 |
| Equity | Eternal Ltd | Retailing | 1.49 | 26022292 | 620.13 |
| Equity | HCL Technologies | IT - Software | 1.41 | 3600927 | 589.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 500248 | 560.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 6953130 | 535.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 799740 | 528.78 |
| Equity | A B B | Electrical Equipment | 1.17 | 815774 | 487.09 |
| Equity | HDFC Life Insur. | Insurance | 1.12 | 6000000 | 466.11 |
| Equity | Vedanta | Diversified Metals | 1.12 | 10694150 | 465.78 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 864156 | 460.59 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 2033614 | 459.41 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 27503160 | 442.85 |
| Equity | Tata Motors | Automobiles | 1.04 | 6007414 | 432.23 |
| Equity | Avenue Super. | Retailing | 1.02 | 1067560 | 427.24 |
| Equity | SBI Cards | Finance | 0.98 | 4439231 | 408.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 3603846 | 398.69 |
| Equity | EIH | Leisure Services | 0.95 | 10731627 | 396.64 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 31155208 | 388.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 25155267 | 385.17 |
| Equity | Max Financial | Insurance | 0.84 | 2325077 | 349.38 |
| Equity | Siemens | Electrical Equipment | 0.82 | 1053159 | 343.91 |
| Equity | ICICI Lombard | Insurance | 0.78 | 1727738 | 324.02 |
| Equity | NTPC Green | Power | 0.77 | 28748683 | 319.85 |
| Equity | REC Ltd | Finance | 0.70 | 7219155 | 290.42 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 589907 | 282.15 |
| Equity | Coal India | Consumable Fuels | 0.67 | 7048955 | 280.05 |
| Equity | IndusInd Bank | Banks | 0.67 | 3400000 | 277.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 88976 | 263.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.63 | 1053159 | 260.98 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 1397902 | 258.22 |
| Equity | Gillette India | Personal Products | 0.50 | 222581 | 209.73 |
| Equity | Trent | Retailing | 0.49 | 359057 | 202.63 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 1247680 | 196.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 2200000 | 195.89 |
| Equity | Swiggy | Retailing | 0.46 | 5709767 | 190.16 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 10992710 | 184.22 |
| Equity | Bank of Baroda | Banks | 0.42 | 7013171 | 175.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 216434 | 162.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 916601 | 161.46 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 1300000 | 160.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 2500977 | 158.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 40045 | 154.29 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 3758367 | 152.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.35 | 600677 | 147.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 875994 | 139.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 400701 | 127.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 402666 | 102.51 |
| Equity | Bharat Forge | Auto Components | 0.23 | 786707 | 97.62 |
| Equity | PVR Inox | Entertainment | 0.23 | 955650 | 94.15 |
| Equity | United Breweries | Beverages | 0.20 | 417709 | 82.57 |
| Equity | 3M India | Diversified | 0.12 | 16499 | 48.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 858.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.84 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -25.45 |
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
Website:
