Nippon India Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Large Cap IDCW Payout Direct Plan

NAV
₹42.0454
-1.63%
(20 Dec)
AUM
35,313 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.9%
+21.9%
+18.0%
+14.8%
+14.8%
+14.8%
3Y
+22.4%
+22.4%
+15.2%
+18.9%
+18.9%
+18.9%
5Y
+20.6%
+20.6%
+16.0%
+17.5%
+17.5%
+17.5%
ALL
+16.9%
+16.9%
+14.2%
+14.5%
+14.5%
+14.5%
VOL
18.1%
18.1%
-
20.0%
20.0%
20.0%
TER
0.7%
0.7%
-
1.0%
1.0%
1.0%
AUM
₹35,313 Cr
₹35,313 Cr
-
₹36,587 Cr
₹36,587 Cr
₹36,587 Cr
INFO
0.94
0.94
-
0.72
0.72
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
9.6%
ICICI Bank Ltd
6.4%
Reliance Industries Ltd
5.7%
ITC Ltd
5.4%
Infosys Ltd
4.4%
State Bank of India
4.1%
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
3.7%
Bajaj Finance Ltd
3.0%
Tata Power Co Ltd
2.9%
Top industry exposure
Financial Services
35.7%
Consumer Cyclical
10.7%
Industrials
10.1%
Technology
9.8%
Consumer Defensive
9.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 7 days
Fund objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sailesh Raj Bhan
Kinjal Desai
Bhavik Dave

FAQs