
Nippon India Large Cap Fund – Direct (Bonus)
Equity .
Large Cap Funds
. 4
NAV: ₹58.87
16.94%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 1.08 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 1.08 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.08 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.94% | 20.02% | 13.60% | 15.47% | ||||
Category Average | 6.02% | 10.93% | 13.95% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
6.97%
H D F C
6.29%
ICICI Bank
6.21%
Reliance Industr
5.89%
St Bk of India
5.86%
Others
68.78%
Banks
22.64%
Finance
11.05%
Automobiles
5.9%
Petroleum Products
5.86%
Construction & Others
4.86%
Others
49.69%
Equity
98.75%
Reverse Repos
1.72%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.47%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units. |
---|
Advance Ratio
0.02 | 1.11 | 0.98 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Large Cap Fund – Direct (Bonus) is ₹58.87 as of 18 August 2022.