Nippon India Mutual Fund

Nippon India Large Cap Fund (G)

Summary Info


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):13432.32

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Nippon India Large Cap Fund (G)- NAV Details
NAV Date:26-May-2023
NAV [Rs.]:58.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Large Cap Fund (G)- NAV Chart
Nippon India Large Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.32 5.52 8.51 4.30 24.55 33.74 13.14 11.84
Category Avg1.454.96 6.93 2.14 18.16 30.55 12.32 13.80
Category Best4.0910.24 12.09 11.61 36.95 66.18 25.70 42.21
Category Worst1.32 5.52 8.51 4.30 24.55 33.74 13.14 11.84
Nippon India Large Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Large Cap Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 7.93 44,00,000.00 1,065.02
EquityICICI Bank Banks 6.83 1,00,00,000.00 917.65
EquityH D F C Finance 6.20 30,00,315.00 832.77
EquityHDFC Bank Banks 5.31 42,24,000.00 712.84
EquityLarsen & Toubro Construction 5.28 30,00,000.00 709.32
EquitySt Bk of India Banks 4.95 1,15,00,644.00 665.08
EquityITC Diversified FMCG 4.75 1,50,00,000.00 638.33
EquityAxis Bank Banks 3.84 60,00,080.00 516.01
EquityIndian Hotels Co Leisure Services 3.28 1,30,00,066.00 440.83
EquityBajaj Finance Finance 3.19 6,82,496.00 428.61
EquityHCL Technologies IT - Software 3.17 40,00,927.00 425.74
EquityInfosys IT - Software 3.08 33,00,084.00 413.42
EquityChalet Hotels Leisure Services 2.44 85,20,418.00 327.27
EquitySBI Cards Finance 2.36 40,99,302.00 316.57
EquityTata Motors Automobiles 2.35 65,00,000.00 315.22
EquitySiemens Electrical Equipment 1.80 7,00,000.00 241.47
EquityTata Steel Ferrous Metals 1.61 2,00,03,160.00 215.93
EquityZee Entertainmen Entertainment 1.46 1,00,00,000.00 196.75
EquityEIH Leisure Services 1.40 99,98,103.00 188.71
EquityHDFC AMC Capital Markets 1.38 10,50,398.00 185.32
EquityB P C L Petroleum Products 1.33 50,00,000.00 178.80
EquityNTPC Power 1.20 94,00,000.00 161.68
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.14 15,55,373.00 153.62
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.11 9,00,722.00 148.83
EquityM & M Automobiles 1.10 12,00,000.00 147.23
EquityHoneywell Auto Industrial Manufacturing 1.07 40,411.00 143.84
EquityA B B Electrical Equipment 1.02 4,00,000.00 136.72
EquityHind. Unilever Diversified FMCG 1.00 5,48,742.00 134.84
EquityBank of Baroda Banks 0.98 70,00,000.00 131.43
EquityInterglobe Aviat Transport Services 0.95 6,32,333.00 127.79
EquitySBI Life Insuran Insurance 0.93 11,00,000.00 125.41
EquitySamvardh. Mothe. Auto Components 0.93 1,70,00,000.00 124.78
EquityZomato Ltd Retailing 0.87 1,80,02,200.00 116.83
EquityCoal India Consumable Fuels 0.87 50,00,000.00 116.55
EquityTata Consumer Agricultural Food & other Products 0.85 15,00,000.00 114.58
EquityLinde India Chemicals & Petrochemicals 0.77 2,58,027.00 102.81
EquityGodrej Consumer Personal Products 0.68 10,00,000.00 90.75
EquityTech Mahindra IT - Software 0.65 8,50,000.00 87.01
EquityHDFC Life Insur. Insurance 0.64 16,28,916.00 86.29
Equity3M India Diversified 0.64 38,089.00 85.88
EquityS A I L Ferrous Metals 0.62 1,00,00,000.00 82.80
EquityGland Pharma Pharmaceuticals & Biotechnology 0.61 5,99,085.00 81.40
EquityBharti Airtel Telecom - Services 0.60 10,00,000.00 79.93
EquityGE T&D India Electrical Equipment 0.59 45,04,266.00 79.37
EquityUnited Spirits Beverages 0.58 10,00,188.00 77.73
EquityIndusInd Bank Banks 0.54 6,25,000.00 72.05
EquityBandhan Bank Banks 0.54 31,39,951.00 72.00
EquityDixon Technolog. Consumer Durables 0.51 2,35,223.00 68.57
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.50 1,35,000.00 66.55
EquityBharat Electron Aerospace & Defense 0.49 64,00,000.00 66.11
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.49 2,00,097.00 65.39
EquityBritannia Inds. Food Products 0.44 1,30,889.00 59.60
EquityMarico Agricultural Food & other Products 0.37 10,00,000.00 49.64
EquityNHPC Ltd Power 0.33 1,00,87,890.00 44.64
EquityTrent Retailing 0.31 3,01,223.00 41.20
EquityI O C L Petroleum Products 0.30 50,00,000.00 40.70
EquityBosch Auto Components 0.21 14,221.00 27.55
EquityUnited Breweries Beverages 0.11 1,00,000.00 14.79
EquityPfizer Pharmaceuticals & Biotechnology 0.08 30,000.00 11.26
EquityCrompton Gr. Con Consumer Durables 0.07 3,77,482.00 9.62
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.55 0.00 74.17
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.28
Net CA & OthersNet CA & Others -/- -0.18 0.00 -21.57
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com