Nippon India Large Cap-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 24.04
6.82%

Nippon India Large Cap-IDCW

Invest now
Performance

25.0%3y Returns

0.98% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.71%
  • Exit load

    1% Exit load of 1% if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 16,638 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jun 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 100 Total Return Index
  • ISIN

    INF204K01539
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 0.56%
Mahindra & Mahindra Ltd. 0.71%
Eicher Motors Ltd. 0.24%
Wabco India Ltd. 0.17%
Tata Motors Ltd. 1.07%
Bosch Ltd. 0.38%
Maruti Suzuki India Ltd. 0.33%
Varroc Engineering Ltd. 0.4%
Linde India Ltd. 0.59%
Bharti Airtel Ltd. 6.08%
Bharti Airtel Ltd. Partly Paid Equity 0.67%
Larsen & Toubro Ltd. 4.78%
Voltas Ltd. 0.11%
Oil & Natural Gas Corporation Ltd. 0.26%
Reliance Industries Ltd. 5.06%
Coal India Ltd. 0.73%
Bharat Petroleum Corporation Ltd. 1.31%
NTPC Ltd. 3.53%
BEML Ltd 0.37%
GE T&D India Ltd. 0.51%
Hindustan Aeronautics Ltd. 0.46%
Honeywell Automation India Ltd. 1.43%
Siemens Ltd. 1.25%
ABB India Ltd. 0.86%
Triveni Turbine Ltd. 1.08%
SBI Cards & Payments Services Ltd. 3.08%
Kotak Mahindra Bank Ltd. 0.36%
Housing Development Finance Corpn. Ltd. 5.04%
ICICI Bank Ltd. 6.4%
State Bank of India 6.54%
Bank Of Baroda 0.86%
Axis Bank Ltd. 3.49%
HDFC Bank Ltd. 7.02%
Power Finance Corporation Ltd. 0.28%
Max Financial Services Ltd. 1.04%
Britannia Industries Ltd. 0.49%
ITC Ltd. 4.55%
Hindustan Unilever Ltd. 1.64%
Nestle India Ltd. 0.86%
Sun Pharmaceutical Industries Ltd. 1.41%
Apollo Hospitals Enterprise Ltd. 0.19%
Divi's Laboratories Ltd. 0.91%
SBI Life Insurance Company Ltd. 0.3%
ICICI Lombard General Insurance Company Ltd. 0.26%
Hindalco Industries Ltd. 0.2%
Tata Steel Ltd. 1.58%
Steel Authority Of India Ltd. 0.92%
Chalet Hotels Ltd. 1.83%
Zomato Ltd. 0.41%
Aditya Birla Fashion and Retail Ltd. 0.56%
EIH Ltd. 0.14%
The Indian Hotels Company Ltd. 2.62%
Zee Entertainment Enterprises Ltd. 1.6%
HCL Technologies Ltd. 5.48%
Infosys Ltd. 2.81%
Tech Mahindra Ltd. 0.79%
Tata Consultancy Services Ltd. 1.51%
Sectors
Company Allocation %
Automobile 3.86%
Construction 4.78%
Consumer Staples 7.54%
Financial 34.11%
Capital Goods 5.96%
Consumer Discretionary 0.11%
Chemicals 0.59%
Services 7.16%
Energy 10.89%
Technology 10.59%
Insurance 0.56%
Metals & Mining 2.70%
Healthcare 2.51%
Communication 6.75%
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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 43,093 Cr
  • Highest Return

    33.57%
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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