CIN- L67120MH1995PLC084899

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Nippon India Large Cap Fund

Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/04/2026) 88.8687
Percentage Returns
1 Month Ago 6.25%
3 Months Ago -0.94%
1 Year Ago 3%
Inception Date 08-08-2007
Fund Manager Mr. Sailesh Raj Bhan
Initial Price 10.00
Min. Invest. `100
Objectives The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.25-0.94317.17
Category8.111.994.7954.51
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth88.8687 (24/04/2026)
IDCW25.9824 (24/04/2026)
Bonus88.8687 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202646520.53
28/02/202651403.80
31/01/202650106.61
31/12/202550875.69
30/11/202550312.32

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76664.21-1.29%
NSE Index23897.95-1.13%
B500DIVL503607.49-1.30%
BSE 1000 10514.13-1.07%
BSE 100LCTMC8965.34-1.07%
BSE Auto 56681.68-0.78%
BSE BasicMat8391.69-0.66%
BSE Bharat229582.8-0.50%
BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)