Mutual Fund Details
NAV
₹94.0998
as on 19 Nov 2024, 11:21 PM
₹0.3104(0.33%)
Last Change
Scheme Ratings
3
Large Cap
3Y Returns
5
rated by Value Research
Large Cap
Rankings based on 3Y Returns | as on 11 Jan 2024
×
1
ICICI Prudential BHARAT 22 FOF Direct - Growth
33.20%
2
Quant Focused Fund Direct-Growth
17.67%
3
Nippon India Large Cap Fund Direct-Growth
19.42%
4
HDFC Top 100 Fund Direct Plan-Growth
16.58%
5
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
15.02%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,156
₹1,70,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,483
Profit (absolute return)
70.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.05%
In the last 6 months
5.58%
In the last 1 year
29.42%
In the last 3 years
70.48%
In the last 5 years
151.60%
In the last 10 years
302.70%
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 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
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 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.
9.81%
₹3,345.70 Cr
Reliance Industries Ltd.
7.74%
₹2,639.73 Cr
ITC Ltd.
5.43%
₹1,851.90 Cr
ICICI Bank Ltd.
5.16%
₹1,759.82 Cr
State Bank of India
4.89%
₹1,667.74 Cr
Others
66.97%
₹22,840.15 Cr
View All
View All
This fund's returns:
19.42%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.25%
33.20%
3Y Returns
33.20
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.25%
33.20%
3Y Returns
17.67
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
7.25%
33.20%
3Y Returns
17.26
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. It has an AUM of ₹34,105.04 Crores and the latest NAV decalared is ₹94.100 as on 21 Nov 2024 at 9:19 pm.
Nippon India Large Cap Fund Direct-Growth scheme return performance in last 1 year is 29.42%, in last 3 years is 70.48% and 540.28% 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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