Mutual Fund Details
NAV
₹40.6218
as on 14 Jan 2025, 11:17 PM
₹0.2953(0.73%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,398
₹1,62,544
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,544
Profit (absolute return)
62.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.11%
In the last 6 months
4.91%
In the last 1 year
13.12%
In the last 3 years
62.54%
In the last 5 years
139.21%
In the last 10 years
285.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Large Cap Fund Direct- IDCW Reinvestment
as of 31 Dec 2024, 05:30 AM
₹35,699.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.65%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Financial
31.27%
₹11,163.39 Cr
Services
10.89%
₹3,887.73 Cr
Energy
10.62%
₹3,791.34 Cr
Technology
9.46%
₹3,377.22 Cr
Consumer Staples
8.38%
₹2,991.66 Cr
Others
29.38%
₹10,488.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
HDFC Bank Ltd.
9.41%
₹3,359.37 Cr
ICICI Bank Ltd.
6.10%
₹2,177.70 Cr
Reliance Industries Ltd.
5.23%
₹1,867.11 Cr
ITC Ltd.
5.11%
₹1,824.27 Cr
Infosys Ltd.
4.48%
₹1,599.36 Cr
Others
69.67%
₹24,872.18 Cr
View All
View All
This fund's returns:
17.79%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
6.42%
28.84%
3Y Returns
28.84
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.42%
28.84%
3Y Returns
17.79
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
6.42%
28.84%
3Y Returns
15.19
About Nippon India Large Cap Fund Direct- IDCW Reinvestment
Nippon India Large Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹35,699.99 Crores and the latest NAV decalared is ₹40.622 as on 15 Jan 2025 at 1:31 pm.
Nippon India Large Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 13.12%, in last 3 years is 62.54% and 528.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹35,699.99 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,995.66 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
