Mutual Fund Details
NAV
₹42.6470
as on 27 Nov 2024, 11:18 PM
₹0.1857(0.44%)
Last Change
Scheme Ratings
5
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
₹1,78,898
₹1,83,565
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,565
Profit (absolute return)
83.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.68%
In the last 6 months
7.08%
In the last 1 year
33.36%
In the last 3 years
83.57%
In the last 5 years
157.79%
In the last 10 years
311.90%
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 Payout
as of 31 Oct 2024, 05:30 AM
₹34,105.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.67%
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 Oct 2024
Financial
32.84%
₹11,200.10 Cr
Energy
11.64%
₹3,969.83 Cr
Technology
9.32%
₹3,178.59 Cr
Consumer Staples
9.15%
₹3,120.61 Cr
Services
7.77%
₹2,649.96 Cr
Others
29.28%
₹9,985.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
9.64%
₹3,287.73 Cr
ICICI Bank Ltd.
6.44%
₹2,196.36 Cr
Reliance Industries Ltd.
5.70%
₹1,943.99 Cr
ITC Ltd.
5.41%
₹1,845.08 Cr
Infosys Ltd.
4.38%
₹1,493.80 Cr
Others
68.43%
₹23,338.08 Cr
View All
View All
This fund's returns:
22.40%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.09%
36.90%
3Y Returns
36.90
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.09%
36.90%
3Y Returns
22.40
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
10.09%
36.90%
3Y Returns
20.17
About Nippon India Large Cap Fund Direct- IDCW Payout
Nippon India Large Cap Fund Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹34,105.04 Crores and the latest NAV decalared is ₹42.647 as on 28 Nov 2024 at 11:16 am.
Nippon India Large Cap Fund Direct- IDCW Payout scheme return performance in last 1 year is 33.36%, in last 3 years is 83.57% and 560.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹34,105.04 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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