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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 20/12/24 )
NAV
₹27.71
Last change
₹-0.46 -0.02%
Fund Size (AUM)
35313.48 Cr
Performance
19.38% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
35313.48 Cr
Expense Ratio
1.56 %
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 | 20.22% | 21.01% | 19.38% |
| BSE 100 India TR INR | 24.82% | 15.4% | 17.59% |
Top 10 Holdings
HDFC Bank Ltd |
9.63% |
ICICI Bank Ltd |
6.26% |
Reliance Industries Ltd |
5.44% |
ITC Ltd |
5.1% |
Infosys Ltd |
4.47% |
State Bank of India |
4.09% |
Larsen & Toubro Ltd |
3.8% |
Axis Bank Ltd |
3.54% |
Bajaj Finance Ltd |
2.98% |
Tata Consultancy Services Ltd |
2.78% |
Sector Allocation
Financial |
36.0% |
Consumer Cyclical |
11.19% |
Industrials |
10.68% |
Technology |
10.31% |
Consumer Defensive |
9.63% |
Energy |
6.18% |
Utilities Services |
5.16% |
Healthcare |
4.83% |
Basic Materials |
4.65% |
Communication Services |
1.36% |
Asset Allocation
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99%
Equity
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1%
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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