Nippon India Large Cap Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Large Cap Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jun-2007
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 37546.38
Nippon India Large Cap Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 26.4004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Large Cap Fund IDCW- NAV Chart
Nippon India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 2.32 | 4.8 | -0.98 | 8.53 | 19.89 | 27.57 | 12.76 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Nippon India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jan-202512.50
Nippon India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.7,97,446
Out
InName Of The CompanyNo Of Shares
Bharat Electron50,00,000
AU Small Finance8,50,443
ITC Hotels28,35,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 18540367 | 3,389.54 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 18736077 | 2,389.03 |
| Equity | ICICI Bank | Banks | 6.10 | 17000000 | 2,292.19 |
| Equity | Axis Bank | Banks | 4.84 | 16489098 | 1,817.09 |
| Equity | Larsen & Toubro | Construction | 3.91 | 4200529 | 1,466.95 |
| Equity | Bajaj Finance | Finance | 3.71 | 1555711 | 1,391.67 |
| Equity | St Bk of India | Banks | 3.64 | 17700644 | 1,365.60 |
| Equity | Infosys | IT - Software | 2.76 | 6600494 | 1,036.70 |
| Equity | NTPC | Power | 2.73 | 28639816 | 1,024.15 |
| Equity | TCS | IT - Software | 2.40 | 2500000 | 901.53 |
| Equity | Tata Power Co. | Power | 2.25 | 22500000 | 844.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.17 | 5229540 | 815.15 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 3437314 | 776.43 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 586423 | 675.68 |
| Equity | M & M | Automobiles | 1.61 | 2271337 | 605.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 500248 | 575.76 |
| Equity | HCL Technologies | IT - Software | 1.53 | 3600927 | 573.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 5007429 | 572.95 |
| Equity | Avenue Super. | Retailing | 1.48 | 1360963 | 555.70 |
| Equity | Siemens | Electrical Equipment | 1.48 | 1053159 | 555.57 |
| Equity | Chalet Hotels | Leisure Services | 1.48 | 6769461 | 554.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 6953130 | 547.59 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 3442885 | 532.90 |
| Equity | Zomato Ltd | Retailing | 1.40 | 26022292 | 524.86 |
| Equity | Vedanta | Diversified Metals | 1.32 | 10694150 | 495.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 799740 | 461.88 |
| Equity | A B B | Electrical Equipment | 1.21 | 815774 | 452.44 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 1833614 | 429.18 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 27503160 | 424.20 |
| Equity | HDFC Life Insur. | Insurance | 1.10 | 6000000 | 411.42 |
| Equity | SBI Cards | Finance | 1.04 | 4439231 | 391.14 |
| Equity | EIH | Leisure Services | 1.01 | 10731627 | 379.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 3603846 | 361.06 |
| Equity | Vishal Mega Mart | Retailing | 0.86 | 31155208 | 324.76 |
| Equity | REC Ltd | Finance | 0.83 | 7219155 | 309.84 |
| Equity | ICICI Lombard | Insurance | 0.82 | 1727738 | 309.75 |
| Equity | Coal India | Consumable Fuels | 0.75 | 7048955 | 280.68 |
| Equity | NTPC Green | Power | 0.72 | 26691171 | 268.53 |
| Equity | Max Financial | Insurance | 0.71 | 2325077 | 266.84 |
| Equity | HDFC AMC | Capital Markets | 0.68 | 640565 | 257.11 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 470594 | 240.72 |
| Equity | IndusInd Bank | Banks | 0.59 | 3400000 | 220.94 |
| Equity | Tata Motors | Automobiles | 0.54 | 3000000 | 202.33 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 1159004 | 197.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 609818 | 196.84 |
| Equity | O N G C | Oil | 0.50 | 7678892 | 189.19 |
| Equity | Gillette India | Personal Products | 0.48 | 222581 | 178.58 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 1247680 | 176.95 |
| Equity | Swiggy | Retailing | 0.46 | 5230026 | 172.69 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 2200000 | 172.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 2500977 | 170.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.44 | 12718187 | 166.55 |
| Equity | Eicher Motors | Automobiles | 0.44 | 311438 | 166.54 |
| Equity | Trent | Retailing | 0.44 | 309057 | 164.57 |
| Equity | Bank of Baroda | Banks | 0.43 | 7013171 | 160.27 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 1300000 | 150.70 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 10016707 | 149.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.38 | 600677 | 143.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 216434 | 135.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 40045 | 134.88 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 3128367 | 129.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 797446 | 126.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 677764 | 107.92 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 402666 | 105.14 |
| Equity | ITC | Diversified FMCG | 0.27 | 2461930 | 100.87 |
| Equity | Bharat Forge | Auto Components | 0.24 | 786707 | 91.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 30000 | 91.50 |
| Equity | 3M India | Diversified | 0.23 | 30337 | 87.64 |
| Equity | PVR Inox | Entertainment | 0.23 | 955650 | 87.20 |
| Equity | United Breweries | Beverages | 0.22 | 417709 | 83.51 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4000 | 196.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.20 | 1500 | 74.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 1,215.88 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -53.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
