Previous Nav
Net Change on 28-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Housing Development Finance Corporation Limited
ICICI Bank Limited
ITC Limited
State Bank of India
HCL Technologies Limited
Larsen & Toubro Limited
Infosys Limited
Reliance Industries Limited
The Indian Hotels Company Limited
Axis Bank Limited
SBI Cards and Payment Services Limited
Tata Motors Limited
Chalet Hotels Limited
Siemens Limited
Bajaj Finance Limited
Mahindra & Mahindra Limited
Zee Entertainment Enterprises Limited
ABB India Limited
Sun Pharmaceutical Industries Limited
Ashok Leyland Limited
Tata Consultancy Services Limited
Honeywell Automation India Limited
Bajaj Auto Limited
Zomato Limited
Bharat Petroleum Corporation Limited
Torrent Pharmaceuticals Limited
Tech Mahindra Limited
Triveni Turbine Limited
Coal India Limited
SBI Life Insurance Company Limited
NTPC Limited
Bank of Baroda
Linde India Limited
Steel Authority of India Limited
Triparty Repo
Divi's Laboratories Limited
Tata Steel Limited
Hindustan Unilever Limited
HDFC Life Insurance Company Limited
Hero MotoCorp Limited
Life Insurance Corporation Of India
Zensar Technologies Limited
Wipro Limited
GE T&D India Limited
Tata Consumer Products Limited
Oil & Natural Gas Corporation Limited
ACC Limited
Bharti Airtel Limited - Partly Paid up
Hindalco Industries Limited
Eicher Motors Limited
Larsen & Toubro Infotech Limited
Aditya Birla Fashion and Retail Limited
3M India Limited
Godrej Consumer Products Limited
Bosch Limited
Net Current Assets
United Breweries Limited
EIH Limited
Pfizer Limited
BEML Limited
Schaeffler India Limited
Cash Margin - CCIL
Bank - Private
IT - Software
Hotel, Resort & Restaurants
Finance - Housing
Bank - Public
Cigarettes/Tobacco
Refineries
Engineering - Construction
Finance - NBFC
Electric Equipment
Automobiles-Trucks/Lcv
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Insurance
Automobiles - Passenger Cars
TV Broadcasting & Software Production
Steel & Iron Products
Consumer Durables - Electronics
e-Commerce
Engineering - Industrial Equipments
Mining & Minerals
Power Generation/Distribution
Miscellaneous
Household & Personal Products
Industrial Gases & Fuels
Oil Exploration
Tea/Coffee
Cement & Construction Materials
Metal - Non Ferrous
Retailing
Diversified
Auto Ancillary
Breweries & Distilleries
Bearings
Cash
Equity
Rights
Nippon India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,929.79 crore. Nippon India Large Cap Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Large Cap Fund ended up ₹0.21(0.41%)yesterday to ₹51.1004.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Large Cap Fund is managed by Sailesh Raj Bhan and Ashutosh Bhargava.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013