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Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 20/09/24 )
NAV
₹29.26
Last change
₹0.31 +0.01%
Fund Size (AUM)
32884.40 Cr
Performance
22.01% (5Y)
Fund Details
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl
as of 20/09/24
AUM
32884.40 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 | 36.29% | 22.17% | 22.01% |
| BSE 100 India TR INR | 36.93% | 17.05% | 20.7% |
Top 10 Holdings
HDFC Bank Ltd |
8.96% |
Reliance Industries Ltd |
6.15% |
ICICI Bank Ltd |
5.98% |
ITC Ltd |
5.76% |
Infosys Ltd |
5.02% |
State Bank of India |
3.97% |
Larsen & Toubro Ltd |
3.61% |
Axis Bank Ltd |
3.57% |
Tata Consultancy Services Ltd |
3.18% |
Bajaj Finance Ltd |
2.99% |
Sector Allocation
Financial |
33.07% |
Consumer Cyclical |
11.17% |
Technology |
11.06% |
Consumer Defensive |
10.19% |
Industrials |
9.78% |
Energy |
7.03% |
Utilities Services |
6.28% |
Basic Materials |
5.4% |
Healthcare |
4.28% |
Communication Services |
1.73% |
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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