₹ 3,570 Cr
1.57%
BSE 100 TRI
INF204K01562
100.0
100.0
100
levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Equity
Open Ended Schemes
Sailesh Raj Bhan, Ashutosh Bhargava
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
97.77%
0.00%
2.23%
Volatility | 12.42 |
Sharp Ratio | 0.98 |
Alpha | 7.0 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 11.4 | 18.6 | 18.53 | 12.92 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 24.13 |
IT - Software | 9.69 |
Petroleum Products | 6.4 |
Finance | 6.25 |
Power | 5.53 |
Automobiles | 5.08 |
Retailing | 4.79 |
Leisure Services | 4.59 |
Electrical Equipment | 4.44 |
Pharmaceuticals & Biotechnology | 4.3 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 9.02 |
Reliance Industries Limited | 6.4 |
ICICI Bank Limited | 5.97 |
Infosys Limited | 4.48 |
Bajaj Finance Limited | 4.04 |
Axis Bank Limited | 3.94 |
State Bank of India | 3.84 |
Larsen & Toubro Limited | 3.6 |
Tata Consultancy Services Limited | 2.88 |
GE Vernova T&D India Limited | 2.62 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 11.4 | 18.6 | 18.53 | 13.22 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 16.83 | 15.93 | 14.21 | 10.63 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 14.29 | 0.0 | 0.0 | 0.0 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 13.89 | 12.99 | 16.08 | 12.87 |
Invesco India Large Cap Gr | 21-08-2009 | 12.66 | 12.97 | 16.04 | 11.91 |
SBI Blue Chip Reg Gr | 01-02-2006 | 11.51 | 13.04 | 15.56 | 12.12 |
ABSL Frontline Equity Gr | 05-08-2002 | 11.24 | 13.22 | 16.01 | 11.55 |
Axis BlueChip Reg Gr | 04-01-2010 | 11.22 | 8.83 | 11.83 | 11.34 |
Franklin India BlueChip Gr | 01-12-1993 | 11.03 | 10.53 | 15.01 | 10.55 |
Kotak Bluechip Gr | 29-12-1998 | 11.02 | 12.9 | 15.88 | 11.92 |