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
: 13-May-2026
NAV [Rs.]
: 25.2976
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 | -2.73 | -1.78 | -7.61 | -7.72 | -1.76 | 14.3 | 15.96 | 12.01 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Vedanta Aluminiu54,10,833
United Spirits8,73,008
MALCO Energy54,10,833
Talwandi Sabo54,10,833
Vedanta Iron & S54,10,833
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.5,00,537
Vedanta66,10,833
Interglobe Aviat6,00,000
Havells India17,83,208
HDB FINANC SER30,00,000
Shriram Finance10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.24 | 61880734 | 4,775.33 |
| Equity | ICICI Bank | Banks | 7.99 | 32677945 | 4,128.53 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 15537539 | 2,223.11 |
| Equity | Axis Bank | Banks | 3.83 | 15615542 | 1,980.51 |
| Equity | Bajaj Finance | Finance | 3.63 | 20034184 | 1,877.20 |
| Equity | Larsen & Toubro | Construction | 3.42 | 4397774 | 1,765.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 3353420 | 1,497.70 |
| Equity | Infosys | IT - Software | 2.77 | 12126097 | 1,433.06 |
| Equity | ITC | Diversified FMCG | 2.74 | 45029812 | 1,417.98 |
| Equity | Hind. Unilever | Diversified FMCG | 2.61 | 5998878 | 1,350.28 |
| Equity | Avenue Super. | Retailing | 2.48 | 2799317 | 1,283.73 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 960250 | 1,278.47 |
| Equity | M & M | Automobiles | 2.39 | 3990580 | 1,236.08 |
| Equity | SBI | Banks | 2.39 | 11582107 | 1,237.49 |
| Equity | TCS | IT - Software | 2.39 | 5000000 | 1,236.95 |
| Equity | NTPC | Power | 2.16 | 28017977 | 1,118.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 6084880 | 1,100.32 |
| Equity | Tata Power Co. | Power | 1.94 | 22500000 | 1,000.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 63549826 | 770.28 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 20034565 | 767.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 5357429 | 708.73 |
| Equity | A B B | Electrical Equipment | 1.31 | 937779 | 678.01 |
| Equity | Trent | Retailing | 1.30 | 1627069 | 674.35 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 31003160 | 655.28 |
| Equity | Eternal | Retailing | 1.20 | 25022292 | 618.12 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 3361333 | 611.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 861190 | 559.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2349491 | 541.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 4086211 | 535.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 1581650 | 518.59 |
| Equity | Chalet Hotels | Leisure Services | 0.98 | 6714397 | 508.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 3091499 | 483.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 7460653 | 474.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 4129578 | 472.67 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 7500000 | 440.17 |
| Equity | HCL Technologies | IT - Software | 0.84 | 3600927 | 431.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.83 | 177184 | 428.69 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 35035033 | 428.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 2503020 | 417.05 |
| Equity | NTPC Green Ene. | Power | 0.81 | 37981560 | 417.22 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1761039 | 395.65 |
| Equity | Swiggy | Retailing | 0.77 | 14633502 | 395.54 |
| Equity | Siemens | Electrical Equipment | 0.72 | 983917 | 374.69 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 2497680 | 368.03 |
| Equity | ICICI Lombard | Insurance | 0.68 | 2013352 | 354.99 |
| Equity | DLF | Realty | 0.68 | 5987553 | 351.46 |
| Equity | EIH | Leisure Services | 0.66 | 10731627 | 342.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 299109 | 334.00 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 1679051 | 305.18 |
| Equity | SBI Cards | Finance | 0.58 | 4639814 | 298.75 |
| Equity | United Breweries | Beverages | 0.53 | 1870973 | 272.90 |
| Equity | Varun Beverages | Beverages | 0.49 | 4943052 | 253.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.46 | 1143179 | 239.63 |
| Equity | Max Financial | Insurance | 0.43 | 1405980 | 222.94 |
| Equity | Gillette India | Personal Products | 0.43 | 278105 | 221.19 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 2050000 | 218.75 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.40 | 5410833 | 207.45 |
| Equity | Devyani Intl. | Leisure Services | 0.33 | 13642678 | 170.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 216434 | 158.42 |
| Equity | United Spirits | Beverages | 0.22 | 873008 | 115.72 |
| Equity | PVR Inox | Entertainment | 0.21 | 1018203 | 108.83 |
| Equity | Talwandi Sabo | Miscellaneous | 0.04 | 5410833 | 20.92 |
| Equity | MALCO Energy | Miscellaneous | 0.04 | 5410833 | 20.48 |
| Equity | Vedanta Iron & S | Miscellaneous | 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:
