Nippon India Mutual Fundimage

Nippon India Large Cap Fund

EquityLarge CapBonusIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 27.23

AUM (in Cr)

₹ 34105.04

5 Years CAGR

% 12.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Large Cap Fund
-4.95
-3.27
5.10
16.59
7.93
12.34
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.57
Benchmark
Nifty 100
AUM
₹ 34105.04
Inception Date
08 Aug 2007
Turnover Ratio
% 17.00
Exit Load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.
Asset Class
Equity

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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