NAV: ₹50.40
5.99%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 1.08 % | 2★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 1.08 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.08 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.99% | 10.57% | 10.60% | 13.88% | ||||
Category Average | -6.93% | 0.90% | 11.64% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
6.86%
H D F C
6.54%
ICICI Bank
6.2%
ITC
5.94%
St Bk of India
5.57%
Others
68.89%
Banks
22.59%
Finance
11.2%
Automobiles
6.04%
Petroleum Products
5.8%
Construction & Others
5%
Others
49.37%
Equity
99.17%
Reverse Repos
0.67%
Net Curr Ass/Net Receivables
0.16%
Cash & Cash Equivalents
0%
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 | 1.07 | 0.98 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 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 Growth is ₹50.40 as of 24 June 2022.