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Nippon India Large Cap IDCW-P
Equity large cap
Overview ( as on 27/06/25 )
NAV
₹28.16
Last change
₹0.13 +0.0%
Fund Size (AUM)
41750.19 Cr
Performance
26.06% (5Y)
Fund Details
Nippon India Large Cap IDCW-P
as of 27/06/25
AUM
41750.19 Cr
Expense Ratio
1.53 %
Benchmark
BSE 100 India TR INR
ISIN
INF204K01539
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap IDCW-P | 6.76% | 24.54% | 26.06% |
| BSE 100 India TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
8.64% |
Reliance Industries Ltd |
7.16% |
ICICI Bank Ltd |
5.89% |
Axis Bank Ltd |
4.71% |
Larsen & Toubro Ltd |
3.87% |
State Bank of India |
3.44% |
Bajaj Finance Ltd |
3.42% |
ITC Ltd |
3.08% |
GE Vernova T&D India Ltd |
2.81% |
Infosys Ltd |
2.55% |
Sector Allocation
Financial |
35.44% |
Consumer Cyclical |
14.41% |
Industrials |
10.54% |
Consumer Defensive |
8.77% |
Energy |
8.04% |
Technology |
7.33% |
Basic Materials |
6.43% |
Utilities Services |
5.31% |
Healthcare |
3.5% |
Communication Services |
0.23% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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26.06% (5Y)
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