fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹54.1054 ↑ 0.03  (0.05 %) as on 18 Aug 22

(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 11.9% since its launch.  Ranked 20 in Large Cap category.  Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 18 Aug 22₹54.1054 ↑ 0.03  (0.05 %)
Net Assets (AUM) as on 30 Jun 2022 ₹10,585 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio4.28
Expense Ratio1.88 %
Sharpe Ratio0.204
Information Ratio-0.39
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 18 Aug 22

DurationReturns
1 Month 10.7%
3 Month 14.4%
6 Month 8.6%
1 Year 16%
3 Year 19%
5 Year 12.6%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.4%
2020 4.9%
2019 7.3%
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,819
31 Jul 19₹10,793
31 Jul 20₹9,513
31 Jul 21₹14,620
31 Jul 22₹16,712
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.03%
Equity97.97%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.44%
Consumer Cyclical13.7%
Technology13.52%
Industrials12.51%
Consumer Defensive7.4%
Energy7.35%
Health Care3.04%
Basic Materials2.34%
Communication Services1.42%
Utility0.81%
Real Estate0.44%
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%₹728 Cr5,400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
Mortgage Finance6%₹673 Cr3,100,315
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹629 Cr8,900,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco6%₹629 Cr23,000,000
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
Banks - Regional6%₹606 Cr13,000,644
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services6%₹585 Cr4,000,084
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹519 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services5%₹516 Cr5,300,927
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction5%₹514 Cr3,300,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500850
Lodging4%₹450 Cr20,006,666
↑ 500,000
1 - 10 of 66
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0714.99 Yr.
Ashutosh Bhargava1 Sep 210.91 Yr.
Kinjal Desai25 May 184.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies 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
₹54.1054
↑ 0.03
8.63 %15.96 %19 %12.57 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹20.8722
↑ 0.01
8.63 %15.96 %18.85 %11.92 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹20.8722
↑ 0.01
8.63 %15.96 %18.85 %11.92 %
Data as on 18 Aug 22

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