Nippon India Mutual Fund

Nippon India Large Cap Fund - IDCW Option

Nippon India Mutual Fund

Expense Ratio: 1.48
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 12-06-2007
Exit Load: Nil
Fund Size:₹50,841.73 Cr

Performance

1Y
Fund-11.47%
Cat. Avg.-5.88%
2Y
Fund-6.43%
Cat. Avg.-2.45%
3Y
Fund2.52%
Cat. Avg.8.35%
5Y
Fund2.48%
Cat. Avg.6.72%
10Y
Fund4.74%
Cat. Avg.10.93%
SI
Fund5.07%
Cat. Avg.9.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited5272.919.91%
2ICICI Bank Limited4538.168.53%
3Axis Bank Limited2693.495.06%
4Reliance Industries Limited2256.714.24%
5Larsen & Toubro Limited2050.063.85%
6Bajaj Finance Limited2012.933.78%
7Sun Pharmaceutical Industries Limited1497.572.81%
8Hindustan Unilever Limited1376.592.59%
9Infosys Limited1356.542.55%
10ITC Limited1292.132.43%

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NAV / Fund Size₹199.23₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

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UTI Mutual Fund
NAV / Fund Size₹26.39₹4,782.93 Cr
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Nippon India Mutual Fund
NAV / Fund Size₹361.40₹7,155.30 Cr
Sectoral/ ThematicVery High RiskEquity

2.66%

-1.56%

15.13%

17.31%

12.73%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057172-4.7%-9.6%
2Y07 Nov, 241.20 L.1.13 L.-5.5%-5.7%
3Y07 Nov, 231.80 L.1.71 L.-5.2%-3.6%
5Y08 Nov, 213 L.3.17 L.+5.7%+2.2%
10Y07 Nov, 166 L.8.09 L.+34.9%+5.9%
SI07 Sep, 0711.50 L.19.99 L.+73.8%+5.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.88526-11.5%-11.5%
2Y16 Oct, 241 L.87546-12.5%-6.4%
3Y16 Oct, 231 L.1.08 L.+7.7%+2.5%
5Y18 Oct, 211 L.1.13 L.+12.7%+2.4%
10Y17 Oct, 161 L.1.60 L.+59.6%+4.8%
SI09 Aug, 071 L.2.59 L.+158.5%+5.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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