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Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹49.3816 ↓ -0.34  (-0.68 %) as on 3 Dec 21

(Erstwhile Reliance Top 200 Fund)

Scheme 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 & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 11.8% since its launch.  Ranked 20 in Large Cap category.  Return for 2020 was 4.9% , 2019 was 7.3% and 2018 was -0.2% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 3 Dec 21₹49.3816 ↓ -0.34  (-0.68 %)
Net Assets (AUM) as on 31 Oct 2021 ₹11,279 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.12
Expense Ratio1.88 %
Sharpe Ratio2.917
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -4%
3 Month 1.3%
6 Month 12.5%
1 Year 40.1%
3 Year 14.5%
5 Year 15.6%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,257
30 Nov 18₹13,440
30 Nov 19₹14,483
30 Nov 20₹14,035
30 Nov 21₹19,916
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.69%
Equity98.13%
Other0.18%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.68%
Industrials11.41%
Technology10.58%
Consumer Cyclical8.85%
Communication Services8.35%
Consumer Defensive7.55%
Energy7.37%
Utility3.53%
Basic Materials3.29%
Health Care2.51%
Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional7%₹791 Cr5,000,000
↑ 880,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional7%₹738 Cr14,700,000
↓ -1,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹722 Cr9,003,161
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services6%₹685 Cr10,000,683
↓ -500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services5%₹618 Cr5,400,927
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹571 Cr2,250,000
↓ -450,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
Mortgage Finance5%₹569 Cr2,000,315
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction5%₹539 Cr3,050,000
↑ 250,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco5%₹513 Cr23,000,000
↓ -1,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 20 | 532555
Utilities - Independent Power Producers4%₹398 Cr30,013,410
↓ -1,000,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0714.24 Yr.
Ashutosh Bhargava1 Sep 210.17 Yr.
Kinjal Desai25 May 183.44 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Large Cap Fund
Growth
₹49.3816
↓ -0.34
12.53 %40.08 %14.55 %15.57 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹20.9449
↓ -0.14
12.53 %40.08 %13.78 %14.91 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹20.9449
↓ -0.14
12.53 %40.08 %13.78 %14.91 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.