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MARKET STATS

Nippon India Large Cap Fund(G)

₹ 39.406(0.9%) Nav: As on 22 Apr 2021
₹ 39.406(0.9%) Nav: As on 22 Apr 2021
  1. Growth ₹ 1006940.58
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Aug 2007
  5. Assets As on 31 Mar 2021 10069.41
  6. Expense As on 22 Apr 2021 1.8%
Nav vs Time/Day As on 22 Apr 2021
Portfolio 22 Apr 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 15 2021
  3. Mar 22 2021
  4. Jan 22 2021
  5. Oct 22 2020
  6. Dec 31 2020
  7. Apr 22 2020
  8. Apr 22 2019
  9. Apr 20 2018
  10. Apr 22 2016
  11. Aug 8 2007
  1. Latest
    Value
  2. 9998.37
  3. 9973.35
  4. 10032.2
  5. 11313.58
  6. 10527.69
  7. 15232.61
  8. 12421.05
  9. 16733.17
  10. 46699.2
  11. 39406
  1. Absolute
    Returns
  2. -0.85%
  3. -3.24%
  4. 1.31%
  5. 26.64%
  6. 52.33%
  7. 52.33%
  8. 12.11%
  9. 22.44%
  10. 73.4%
  11. 294.06%
  1. Annualise
    Return
  2. -44.34%
  3. -38.18%
  4. 5.3%
  5. 53.42%
  6. 17.2%
  7. 52.33%
  8. 6.04%
  9. 7.46%
  10. 14.67%
  11. 21.44%
  1. Category
    Average
  2. -0.83%
  3. -1.81%
  4. 1.48%
  5. 22.32%
  6. 50.25%
  7. 50.25%
  8. 11.98%
  9. 9.31%
  10. 12.57%
  11. 12.73%
  1. Rank with
    Category
  2. 282/185
  3. 322/185
  4. 237/184
  5. 115/182
  6. 139/185
  7. 139/178
  8. 276/167
  9. 192/143
  10. 99/113
  11. 206/185
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