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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Nippon India Large Cap Fund - Direct Plan
3 Year Absolute Returns
24.12% ↑
NAV (₹) on 16 Jul 2026
40.20
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
Nippon India Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 53,227.04 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 53,227.04 Cr
Equity
589.86%
Money Market & Cash
6.66%
Other Assets & Liabilities
3.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.14% |
| Pharmaceuticals | 8.07% |
| IT Consulting & Software | 6.04% |
| Non-Banking Financial Company (NBFC) | 5.34% |
| Auto - Cars & Jeeps | 4.80% |
| Refineries | 4.24% |
| Personal Care | 4.18% |
| Power - Generation/Distribution | 4.02% |
| Construction, Contracting & Engineering | 3.85% |
| Hotels, Resorts & Restaurants | 3.42% |
| Retail - Departmental Stores | 3.08% |
| E-Commerce/E-Retail | 2.93% |
| Finance - Banks - Public Sector | 2.43% |
| Cigarettes & Tobacco Products | 2.43% |
| Finance - Life Insurance | 2.26% |
| Power - Transmission/Equipment | 2.09% |
| Electric Equipment - General | 1.82% |
| Auto Ancl - Electrical | 1.77% |
| Retail - Apparel/Accessories | 1.51% |
| Iron & Steel | 1.02% |
| Beverages & Distilleries | 0.99% |
| Tea & Coffee | 0.92% |
| Financial Technologies (Fintech) | 0.90% |
| Cement | 0.84% |
| Consumer Electronics | 0.78% |
| Realty | 0.70% |
| Aluminium | 0.67% |
| Instrumentation & Process Control | 0.67% |
| Current Assets | 0.61% |
| Treps/Reverse Repo | 0.52% |
| Aerospace & Defense | 0.49% |
| Non-Alcoholic Beverages | 0.47% |
| Finance & Investments | 0.42% |
| Industrial Gases | 0.30% |
| Entertainment & Media | 0.18% |
| Finance - Non Life Insurance | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.91% | ₹ 5,272.91 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.53% | ₹ 4,538.16 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.06% | ₹ 2,693.49 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.24% | ₹ 2,256.71 | Refineries |
| Larsen & Toubro Limited | 3.85% | ₹ 2,050.06 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 3.78% | ₹ 2,012.93 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 2.81% | ₹ 1,497.57 | Pharmaceuticals |
| Hindustan Unilever Limited | 2.59% | ₹ 1,376.59 | Personal Care |
| Infosys Limited | 2.55% | ₹ 1,356.54 | IT Consulting & Software |
| ITC Limited | 2.43% | ₹ 1,292.13 | Cigarettes & Tobacco Products |
| State Bank of India | 2.43% | ₹ 1,292.06 | Finance - Banks - Public Sector |
| Avenue Supermarts Limited | 2.30% | ₹ 1,226.30 | Retail - Departmental Stores |
| Mahindra & Mahindra Limited | 2.30% | ₹ 1,224.63 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 2.10% | ₹ 1,117.33 | IT Consulting & Software |
| GE Vernova T&D India Limited | 2.09% | ₹ 1,113.09 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 2.00% | ₹ 1,062.51 | Auto - Cars & Jeeps |
| NTPC Limited | 1.88% | ₹ 999.26 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 1.77% | ₹ 941.24 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Limited | 1.64% | ₹ 874.95 | Finance - Banks - Private Sector |
| Eternal Limited | 1.58% | ₹ 843.14 | E-Commerce/E-Retail |
| Trent Limited | 1.51% | ₹ 801.15 | Retail - Apparel/Accessories |
| Tata Power Company Limited | 1.46% | ₹ 778.16 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 1.17% | ₹ 624.53 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 1.14% | ₹ 604.64 | Finance - Life Insurance |
| Cipla Limited | 1.12% | ₹ 598.79 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.12% | ₹ 593.51 | Finance - Life Insurance |
| Lupin Limited | 1.07% | ₹ 568.34 | Pharmaceuticals |
| Divi's Laboratories Limited | 1.06% | ₹ 566.58 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 1.04% | ₹ 553.32 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.02% | ₹ 545.43 | Iron & Steel |
| The Indian Hotels Company Limited | 1.00% | ₹ 532.65 | Hotels, Resorts & Restaurants |
| ABB India Limited | 0.96% | ₹ 512.78 | Electric Equipment - General |
| Chalet Hotels Limited | 0.95% | ₹ 506.41 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.92% | ₹ 487.20 | Tea & Coffee |
| Swiggy Limited | 0.90% | ₹ 480.67 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.90% | ₹ 481.42 | Financial Technologies (Fintech) |
| Siemens Energy India Limited | 0.86% | ₹ 458.56 | Electric Equipment - General |
| Shree Cement Limited | 0.84% | ₹ 447.39 | Cement |
| Mankind Pharma Limited | 0.84% | ₹ 448.29 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.78% | ₹ 412.58 | Consumer Electronics |
| Vishal Mega Mart Limited | 0.78% | ₹ 413.24 | Retail - Departmental Stores |
| HCL Technologies Limited | 0.73% | ₹ 385.95 | IT Consulting & Software |
| DLF Limited | 0.70% | ₹ 371.26 | Realty |
| NTPC Green Energy Limited | 0.68% | ₹ 362.72 | Power - Generation/Distribution |
| Siemens Limited | 0.67% | ₹ 354.20 | Instrumentation & Process Control |
| Vedanta Aluminium Metal Limited | 0.67% | ₹ 354.77 | Aluminium |
| Tech Mahindra Limited | 0.66% | ₹ 350.85 | IT Consulting & Software |
| EIH Limited | 0.65% | ₹ 343.73 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 0.65% | ₹ 348.45 | Personal Care |
| Net Current Assets | 0.61% | ₹ 337.11 | Others |
| SBI Cards and Payment Services Limited | 0.52% | ₹ 275.23 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 0.52% | ₹ 274.62 | Others |
| United Spirits Limited | 0.50% | ₹ 264.25 | Beverages & Distilleries |
| Hyundai Motor India Ltd | 0.50% | ₹ 267.25 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 0.49% | ₹ 258.41 | Aerospace & Defense |
| United Breweries Limited | 0.49% | ₹ 258.71 | Beverages & Distilleries |
| Jubilant Foodworks Limited | 0.49% | ₹ 263.20 | Hotels, Resorts & Restaurants |
| Gillette India Limited | 0.49% | ₹ 261.14 | Personal Care |
| Varun Beverages Limited | 0.47% | ₹ 250.88 | Non-Alcoholic Beverages |
| Meesho Ltd | 0.45% | ₹ 240.50 | E-Commerce/E-Retail |
| Colgate Palmolive (India) Limited | 0.45% | ₹ 239.78 | Personal Care |
| Max Financial Services Limited | 0.42% | ₹ 222.71 | Finance & Investments |
| Devyani International Limited | 0.33% | ₹ 173.69 | Hotels, Resorts & Restaurants |
| Linde India Limited | 0.30% | ₹ 158.23 | Industrial Gases |
| PVR INOX Limited | 0.18% | ₹ 97.92 | Entertainment & Media |
| ICICI Lombard General Insurance Company Limited | 0.10% | ₹ 52.40 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.50% | -5.19% | -3.05% | 7.47% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Large Cap
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹40.20 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹53,227.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment?
Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.19% (1 Year), 7.47% (3 Year), 9.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment?
Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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