Mutual Fund Details
NAV
₹100.1140
as on 16 Sep 2024, 11:12 PM
₹0.0250(0.02%)
Last Change
Scheme Ratings
3
Large Cap
3Y Returns
4
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
39.49%
2
Quant Focused Fund Direct-Growth
24.03%
3
Nippon India Large Cap Fund Direct-Growth
23.66%
4
HDFC Top 100 Fund Direct Plan-Growth
21.37%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
19.99%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,457
₹1,89,221
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,221
Profit (absolute return)
89.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.58%
In the last 6 months
19.98%
In the last 1 year
36.84%
In the last 3 years
89.22%
In the last 5 years
190.86%
In the last 10 years
357.51%
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-Growth
as of 31 Aug 2024, 05:30 AM
₹32,884.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 7 days.
0.68%
Expense Ratio
Plan
Growth
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 Aug 2024
Financial
29.07%
₹9,559.49 Cr
Energy
12.35%
₹4,061.22 Cr
Technology
10.54%
₹3,466.02 Cr
Consumer Staples
10.08%
₹3,314.75 Cr
Services
7.15%
₹2,351.23 Cr
Others
30.81%
₹10,131.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
9.81%
₹3,225.96 Cr
Reliance Industries Ltd.
7.74%
₹2,545.25 Cr
ITC Ltd.
5.43%
₹1,785.62 Cr
ICICI Bank Ltd.
5.16%
₹1,696.83 Cr
State Bank of India
4.89%
₹1,608.05 Cr
Others
66.97%
₹22,022.68 Cr
View All
View All
This fund's returns:
23.66%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.08%
39.49%
3Y Returns
39.49
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.08%
39.49%
3Y Returns
24.03
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
11.08%
39.49%
3Y Returns
23.18
About Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹32,884.40 Crores and the latest NAV decalared is ₹100.114 as on 17 Sep 2024 at 1:31 am.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 36.84%, in last 3 years is 89.22% and 581.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹32,884.40 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,58,220.53 Cr
AUM
252
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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