Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 25.92

6.36%

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Nippon India Large Cap-IDCW

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Performance

21.11%3y Returns

-0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.56%
Exit load

1% Exit load of 1% if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 39,677 Cr
Plan

REGULAR
Launch date

12 Jun 2007
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF204K01539

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.23%
ABB India Ltd	1.14%
GE Vernova T&D India Ltd	2.06%
Asian Paints Ltd	1.24%
Axis Bank Ltd	4.92%
Linde India Ltd	0.35%
Bajaj Finance Ltd	3.39%
Bank Of Baroda	0.44%
Bharat Forge Ltd	0.22%
Chalet Hotels Ltd	1.35%
Coal India Ltd	0.68%
Colgate-Palmolive (India) Ltd	0.39%
Divi's Laboratories Ltd	1.23%
Dr. Reddy's Laboratories Ltd	1.49%
EIH Ltd	1.0%
Eicher Motors Ltd	0.44%
Gillette India Ltd	0.45%
Net Payables	-0.12%
Shree Cement Ltd	0.22%
Siemens Ltd	0.77%
State Bank of India	3.52%
Tata Consultancy Services Ltd	2.18%
Tata Motors Ltd	0.8%
Tata Power Company Ltd	2.18%
Tata Steel Ltd	0.97%
Tata Consumer Products Ltd	1.06%
Tech Mahindra Ltd	0.47%
Torrent Pharmaceuticals Ltd	0.34%
Trent Ltd	0.47%
Ultratech Cement Ltd	1.47%
United Breweries Ltd	0.23%
Avenue Supermarts Ltd	1.13%
Interglobe Aviation Ltd	0.62%
SBI Life Insurance Company Ltd	1.53%
ICICI Lombard General Insurance Comapny Ltd	0.82%
HDFC Life Insurance Co Ltd	1.12%
HDFC Asset Management Company Ltd	0.65%
SBI Cards & Payments Services Ltd	0.98%
Gland Pharma Ltd	0.24%
Eternal Ltd	1.52%
Devyani International Ltd	0.49%
PB Fintech Ltd	0.38%
One 97 Communications Ltd	0.48%
Hyundai Motor India Ltd	0.5%
Swiggy Ltd	0.46%
NTPC Green Energy Ltd	0.68%
Vishal Mega Mart Ltd	0.93%
Siemens Energy India Ltd	0.66%
Others Mrgn Money	0.02%
Repo	3.04%
Godrej Consumer Products Ltd	0.41%
Grasim Industries Ltd	0.28%
HCL Technologies Ltd	1.42%
HDFC Bank Ltd	9.0%
Hindalco Industries Ltd	0.39%
Hindustan Unilever Ltd	2.15%
Honeywell Automation India Ltd	0.35%
ICICI Bank Ltd	6.11%
The Indian Hotels Company Ltd	1.38%
Indusind Bank Ltd	0.72%
Infosys Ltd	2.57%
ITC Ltd	1.51%
Larsen & Toubro Ltd	3.71%
Mahindra & Mahindra Ltd	2.04%
Maruti Suzuki India Ltd	1.81%
Max Financial Services Ltd	0.76%
Samvardhana Motherson International Ltd	0.57%
NTPC Ltd	2.56%
Oil And Natural Gas Corporation Ltd	0.47%
Power Finance Corporation Ltd	0.39%
PVR Inox Ltd	0.23%
Reliance Industries Ltd	7.45%
REC Ltd	0.76%
Vedanta Ltd	1.13%

Sectors

Company	Allocation %
Others	2.94%
Automobile	6.38%
Construction	3.71%
Consumer Staples	6.20%
Materials	3.89%
Financial	31.64%
Diversified	0.23%
Capital Goods	4.32%
Chemicals	0.35%
Services	10.44%
Energy	14.00%
Technology	6.64%
Insurance	3.47%
Metals & Mining	2.49%
Healthcare	3.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 88,198 Cr
Highest Return

24.12%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Large Cap-IDCW?

The current NAV of Nippon India Large Cap-IDCW is ₹ 25.9209

How much does Nippon India Large Cap-IDCW charge as expense ratio?

The expense ratio of Nippon India Large Cap-IDCW is 1.56%

How to Redeem Nippon India Large Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Large Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Large Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Large Cap-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Large Cap-IDCW?

For Nippon India Large Cap-IDCW, 3-year return is 21.11% per annum and 5-year return is 27.56% per annum. Check the return performance in detail on the page.