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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 17/04/25 )
NAV
₹25.87
Last change
₹0.33 +0.01%
Fund Size (AUM)
37546.38 Cr
Performance
25.7% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
37546.38 Cr
Expense Ratio
1.58 %
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 Fund Payout Inc Dist cum Cap Wdrl | 7.68% | 17.46% | 25.7% |
| BSE 100 India TR INR | 6.82% | 13.02% | 24.75% |
Top 10 Holdings
HDFC Bank Ltd |
9.03% |
Reliance Industries Ltd |
6.36% |
ICICI Bank Ltd |
6.1% |
Axis Bank Ltd |
4.84% |
Larsen & Toubro Ltd |
3.91% |
Bajaj Finance Ltd |
3.71% |
State Bank of India |
3.64% |
Infosys Ltd |
2.76% |
NTPC Ltd |
2.73% |
Tata Consultancy Services Ltd |
2.4% |
Sector Allocation
Financial |
37.03% |
Consumer Cyclical |
13.64% |
Industrials |
10.39% |
Technology |
7.92% |
Energy |
7.92% |
Basic Materials |
6.72% |
Consumer Defensive |
6.51% |
Utilities Services |
5.92% |
Healthcare |
3.71% |
Communication Services |
0.24% |
Asset Allocation
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96%
Equity
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4%
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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