Nippon India Large Cap Fund Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Large Cap Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 10434.5

Nippon India Large Cap Fund Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 16.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Large Cap Fund Direct - NAV Chart

Nippon India Large Cap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.62 7.80 31.34 38.70 8.82 4.48 12.15 10.53
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Nippon India Large Cap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 0.89 NA
Date 2/8/2020 12:00:00 AM 2/8/2020 12:00:00 AM

Nippon India Large Cap Fund Direct - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Cadila Health. 1700000
Nestle India 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.18 6,800,084.00 853.95
Equity ICICI Bank Banks 7.44 14,503,161.00 775.99
Equity HDFC Bank Banks 6.19 4,500,000.00 646.34
Equity St Bk of India Banks 6.06 23,000,000.00 632.39
Equity Reliance Industr Petroleum Products 5.90 3,100,000.00 615.44
Equity Bharti Airtel Telecom - Services 5.62 11,500,683.00 586.19
Equity ITC Consumer Non Durables 4.31 21,500,000.00 449.35
Equity H D F C Finance 4.05 1,650,315.00 422.26
Equity HCL Technologies Software 3.99 4,400,927.00 416.39
Equity Hind. Unilever Consumer Non Durables 3.90 1,700,000.00 407.22
Equity Larsen & Toubro Construction Project 3.08 2,500,000.00 321.90
Equity SBI Cards Finance 3.01 3,693,457.00 314.33
Equity Tata Steel Ferrous Metals 2.78 4,500,316.00 289.66
Equity Axis Bank Banks 2.74 4,600,080.00 285.41
Equity NTPC Power 2.49 26,113,410.00 259.44
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 2.42 21,000,000.00 252.21
Equity Honeywell Auto Industrial Capital Goods 2.32 65,146.00 241.72
Equity Sun Pharma.Inds. Pharmaceuticals 2.27 4,000,000.00 236.94
Equity Reliance Inds PP Petroleum Products 2.03 1,900,000.00 212.31
Equity B P C L Petroleum Products 2.01 5,500,000.00 209.61
Equity TCS Software 1.92 700,000.00 200.39
Equity Divi's Lab. Pharmaceuticals 1.75 475,097.00 182.53
Equity H P C L Petroleum Products 1.49 7,113,055.00 154.99
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 1.38 7,830,672.00 143.61
Equity Coal India Minerals/Mining 1.04 8,003,745.00 108.41
Equity CESC Power 1 1,691,848.00 103.93
Equity Ashok Leyland Auto 0.91 10,000,000.00 95.45
Equity Bharat Forge Industrial Products 0.91 1,800,000.00 94.55
Equity Max Financial Finance 0.84 1,300,610.00 87.80
Equity BEML Ltd Industrial Capital Goods 0.84 900,764.00 87.28
Equity A B B Industrial Capital Goods 0.76 650,557.00 78.85
Equity Triveni Turbine Industrial Capital Goods 0.74 9,513,623.00 77.25
Equity Mishra Dhatu Nig Ferrous Metals 0.72 3,745,862.00 75.05
Equity Bharat Electron Industrial Capital Goods 0.69 6,000,000.00 71.97
Equity Ashoka Buildcon Construction Project 0.69 7,719,639.00 71.52
Equity GE T&D India Industrial Capital Goods 0.64 5,696,749.00 66.77
Equity S A I L Ferrous Metals 0.64 9,000,000.00 66.69
Equity Aditya Bir. Fas. Retailing 0.64 4,019,000.00 66.55
Equity United Spirits Consumer Non Durables 0.55 1,000,132.00 57.83
Equity Power Fin.Corpn. Finance 0.53 4,800,000.00 54.86
Equity VRL Logistics Transportation 0.43 2,225,015.00 45.13
Equity Tata Motors Auto 0.26 1,500,000.00 27.58
Equity NMDC Minerals/Mining 0.22 2,000,000.00 22.89
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.38 0.00 39.18
Cash & Cash Equivalent C C I -/- 0 0.00 0.11
Net CA & Others Net CA & Others -/- [0.76] 0.00 [75.74]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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