Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Large Cap Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 12-Jun-2007 |
Fund Manager | : | Sailesh Raj Bhan |
Net Assets (Rs. cr) | : | 24378.39 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 78.38 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.14 | 3.26 | 5.17 | 18.41 | 42.08 | 25.29 | 16.94 | 13.12 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -2.14 | 3.26 | 5.17 | 18.41 | 42.08 | 25.29 | 16.94 | 13.12 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 9.50 | 1,60,00,529.00 | 2,316.72 | ||||
Equity | ICICI Bank | Banks | 6.59 | 1,47,00,000.00 | 1,607.15 | ||||
Equity | Reliance Industr | Petroleum Products | 6.58 | 54,00,000.00 | 1,604.72 | ||||
Equity | St Bk of India | Banks | 5.89 | 1,91,00,644.00 | 1,437.04 | ||||
Equity | ITC | Diversified FMCG | 5.14 | 2,92,65,000.00 | 1,253.57 | ||||
Equity | Larsen & Toubro | Construction | 4.17 | 27,00,529.00 | 1,016.45 | ||||
Equity | Bajaj Finance | Finance | 3.39 | 11,40,326.00 | 826.19 | ||||
Equity | Axis Bank | Banks | 3.31 | 77,00,080.00 | 806.35 | ||||
Equity | Tata Power Co. | Power | 3.07 | 1,90,00,000.00 | 748.98 | ||||
Equity | NTPC | Power | 2.96 | 2,15,00,000.00 | 721.97 | ||||
Equity | Infosys | IT - Software | 2.46 | 40,00,084.00 | 599.23 | ||||
Equity | Chalet Hotels | Leisure Services | 2.31 | 63,85,300.00 | 564.01 | ||||
Equity | HCL Technologies | IT - Software | 2.28 | 36,00,927.00 | 555.82 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.18 | 90,00,066.00 | 532.04 | ||||
Equity | EIH | Leisure Services | 2.05 | 1,11,05,170.00 | 499.18 | ||||
Equity | Tata Motors | Automobiles | 1.83 | 45,00,000.00 | 446.76 | ||||
Equity | Zomato Ltd | Retailing | 1.72 | 2,30,79,092.00 | 420.27 | ||||
Equity | Maruti Suzuki | Automobiles | 1.72 | 3,32,423.00 | 418.86 | ||||
Equity | Tata Steel | Ferrous Metals | 1.60 | 2,50,03,160.00 | 389.67 | ||||
Equity | Siemens | Electrical Equipment | 1.54 | 7,00,000.00 | 376.18 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.52 | 16,39,661.00 | 371.28 | ||||
Equity | GE T&D India | Electrical Equipment | 1.51 | 43,35,671.00 | 367.77 | ||||
Equity | SBI Life Insuran | Insurance | 1.23 | 20,00,000.00 | 300.05 | ||||
Equity | ICICI Lombard | Insurance | 1.17 | 17,00,000.00 | 286.37 | ||||
Equity | SBI Cards | Finance | 1.15 | 40,99,302.00 | 279.80 | ||||
Equity | HDFC AMC | Capital Markets | 1.08 | 7,00,216.00 | 262.87 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 15,55,373.00 | 252.06 | ||||
Equity | A B B | Electrical Equipment | 0.98 | 3,75,000.00 | 238.53 | ||||
Equity | M & M | Automobiles | 0.95 | 12,00,000.00 | 230.56 | ||||
Equity | HDFC Life Insur. | Insurance | 0.91 | 35,00,000.00 | 221.67 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.90 | 20,00,000.00 | 219.24 | ||||
Equity | Coal India | Consumable Fuels | 0.89 | 50,00,000.00 | 217.05 | ||||
Equity | Hero Motocorp | Automobiles | 0.88 | 4,52,301.00 | 213.59 | ||||
Equity | Union Bank (I) | Banks | 0.88 | 1,39,02,366.00 | 213.40 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.82 | 1,70,00,000.00 | 199.07 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.70 | 20,00,729.00 | 169.89 | ||||
Equity | Godrej Consumer | Personal Products | 0.67 | 13,00,000.00 | 162.73 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 40,411.00 | 156.34 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 8,42,347.00 | 155.43 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.60 | 11,89,770.00 | 146.18 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.57 | 2,16,434.00 | 138.71 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.55 | 4,97,594.00 | 134.87 | ||||
Equity | PVR Inox | Entertainment | 0.52 | 9,55,650.00 | 126.74 | ||||
Equity | Max Financial | Insurance | 0.50 | 12,17,349.00 | 122.00 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.50 | 60,00,000.00 | 120.90 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.47 | 4,98,581.00 | 114.04 | ||||
Equity | REC Ltd | Finance | 0.46 | 25,00,000.00 | 112.75 | ||||
Equity | Gillette India | Personal Products | 0.44 | 1,65,000.00 | 107.57 | ||||
Equity | Tech Mahindra | IT - Software | 0.44 | 8,50,000.00 | 106.09 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 1,00,422.00 | 97.90 | ||||
Equity | ICICI Pru Life | Insurance | 0.39 | 15,69,649.00 | 95.54 | ||||
Equity | 3M India | Diversified | 0.39 | 30,337.00 | 94.63 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 2,55,221.00 | 87.93 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.33 | 20,00,000.00 | 80.53 | ||||
Equity | Zee Entertainmen | Entertainment | 0.28 | 50,00,000.00 | 69.28 | ||||
Equity | United Breweries | Beverages | 0.25 | 3,48,366.00 | 60.47 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.00 | 4,142.00 | 0.42 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.74 | 0.00 | 423.76 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.26 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -21.80 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 2.05 | 8,47,424.00 | 500.74 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
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. Milind Nesarikar |
Fund Manager/s | : Sailesh Raj Bhan |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.