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Sensex
74,315.61
▲ +2.11%
Nifty
22,997.35
▲ +1.66%
22k Gold
₹ 13,515/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.83
USD
₹ 94.99
Nippon India Large Cap Fund
3 Year Absolute Returns
6.18% ↑
NAV (₹) on 14 Oct 2026
24.83
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
Nippon India Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Aug 2007, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Aug 2007
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 51,296.06 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.63%
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
₹ 51,296.06 Cr
Equity
99.68%
Money Market & Cash
0.21%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.59% |
| IT Consulting & Software | 8.99% |
| Pharmaceuticals | 7.42% |
| Non-Banking Financial Company (NBFC) | 4.57% |
| Personal Care | 4.46% |
| Auto - Cars & Jeeps | 4.18% |
| Refineries | 4.11% |
| E-Commerce/E-Retail | 3.82% |
| Power - Generation/Distribution | 3.74% |
| Hotels, Resorts & Restaurants | 3.71% |
| Construction, Contracting & Engineering | 3.70% |
| Finance - Banks - Public Sector | 3.26% |
| Retail - Departmental Stores | 2.86% |
| Finance - Life Insurance | 2.71% |
| Cigarettes & Tobacco Products | 2.13% |
| Auto Ancl - Electrical | 2.00% |
| Power - Transmission/Equipment | 1.85% |
| Electric Equipment - General | 1.65% |
| Retail - Apparel/Accessories | 1.30% |
| Consumer Electronics | 1.14% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Beverages & Distilleries | 1.06% |
| Financial Technologies (Fintech) | 0.92% |
| Tea & Coffee | 0.87% |
| Cement | 0.78% |
| Mining/Minerals | 0.74% |
| Instrumentation & Process Control | 0.73% |
| Iron & Steel | 0.70% |
| Aerospace & Defense | 0.67% |
| Aluminium | 0.64% |
| Non-Alcoholic Beverages | 0.44% |
| Finance & Investments | 0.28% |
| Industrial Gases | 0.26% |
| Entertainment & Media | 0.23% |
| Treps/Reverse Repo | 0.21% |
| Current Assets | 0.11% |
| Finance - Mutual Funds | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.65% | ₹ 4,685.12 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.71% | ₹ 3,635 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.29% | ₹ 2,862.02 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.11% | ₹ 2,227.23 | Refineries |
| Larsen & Toubro Limited | 3.70% | ₹ 2,001.33 | Construction, Contracting & Engineering |
| Infosys Limited | 3.63% | ₹ 1,967.12 | IT Consulting & Software |
| Tata Consultancy Services Limited | 3.55% | ₹ 1,919.44 | IT Consulting & Software |
| Bajaj Finance Limited | 3.23% | ₹ 1,747.66 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.95% | ₹ 1,598.70 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.92% | ₹ 1,582.44 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 2.50% | ₹ 1,355.35 | Personal Care |
| Sun Pharmaceutical Industries Limited | 2.26% | ₹ 1,221.51 | Pharmaceuticals |
| Avenue Supermarts Limited | 2.14% | ₹ 1,155.92 | Retail - Departmental Stores |
| ITC Limited | 2.13% | ₹ 1,150.51 | Cigarettes & Tobacco Products |
| Samvardhana Motherson International Limited | 2.00% | ₹ 1,084.67 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Limited | 1.94% | ₹ 1,048.75 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.85% | ₹ 1,000.79 | Power - Transmission/Equipment |
| NTPC Limited | 1.82% | ₹ 982.79 | Power - Generation/Distribution |
| Eternal Limited | 1.82% | ₹ 986.42 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 1.51% | ₹ 815.29 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 1.30% | ₹ 706.36 | Finance - Life Insurance |
| Trent Limited | 1.30% | ₹ 702.87 | Retail - Apparel/Accessories |
| Tata Power Company Limited | 1.29% | ₹ 700.44 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.26% | ₹ 681.07 | Auto - Cars & Jeeps |
| Swiggy Limited | 1.18% | ₹ 641.17 | E-Commerce/E-Retail |
| Dixon Technologies (India) Limited | 1.14% | ₹ 614.72 | Consumer Electronics |
| SBI Life Insurance Company Limited | 1.08% | ₹ 585.04 | Finance - Life Insurance |
| Bajaj Auto Limited | 1.07% | ₹ 576.81 | Auto - 2 & 3 Wheelers |
| Cipla Limited | 1.06% | ₹ 575.83 | Pharmaceuticals |
| ABB India Limited | 1.03% | ₹ 557.09 | Electric Equipment - General |
| The Indian Hotels Company Limited | 1.02% | ₹ 550.52 | Hotels, Resorts & Restaurants |
| Chalet Hotels Limited | 0.95% | ₹ 513.42 | Hotels, Resorts & Restaurants |
| HCL Technologies Limited | 0.94% | ₹ 510.32 | IT Consulting & Software |
| PB Fintech Limited | 0.92% | ₹ 498 | Financial Technologies (Fintech) |
| Godrej Consumer Products Limited | 0.88% | ₹ 477.69 | Personal Care |
| Lupin Limited | 0.88% | ₹ 476.72 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.87% | ₹ 469.94 | Tea & Coffee |
| Tech Mahindra Limited | 0.87% | ₹ 471.74 | IT Consulting & Software |
| Mankind Pharma Limited | 0.86% | ₹ 468.02 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 0.85% | ₹ 461.98 | Pharmaceuticals |
| Meesho Ltd | 0.82% | ₹ 444.89 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd | 0.79% | ₹ 425.62 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.78% | ₹ 420.48 | Cement |
| Jubilant Foodworks Limited | 0.78% | ₹ 423.98 | Hotels, Resorts & Restaurants |
| Coal India Limited | 0.74% | ₹ 401.75 | Mining/Minerals |
| Siemens Limited | 0.73% | ₹ 396.52 | Instrumentation & Process Control |
| Vishal Mega Mart Limited | 0.72% | ₹ 387.63 | Retail - Departmental Stores |
| Tata Steel Limited | 0.70% | ₹ 377.98 | Iron & Steel |
| Hindustan Aeronautics Limited | 0.67% | ₹ 364.83 | Aerospace & Defense |
| Vedanta Aluminium Metal Limited | 0.64% | ₹ 344.24 | Aluminium |
| NTPC Green Energy Limited | 0.63% | ₹ 339.97 | Power - Generation/Distribution |
| Siemens Energy India Limited | 0.62% | ₹ 337.48 | Electric Equipment - General |
| United Spirits Limited | 0.59% | ₹ 321.13 | Beverages & Distilleries |
| Colgate Palmolive (India) Limited | 0.56% | ₹ 301.80 | Personal Care |
| EIH Limited | 0.56% | ₹ 302.95 | Hotels, Resorts & Restaurants |
| SBI Cards and Payment Services Limited | 0.55% | ₹ 299.15 | Non-Banking Financial Company (NBFC) |
| Gillette India Limited | 0.52% | ₹ 281.50 | Personal Care |
| United Breweries Limited | 0.47% | ₹ 253.19 | Beverages & Distilleries |
| Varun Beverages Limited | 0.44% | ₹ 237.99 | Non-Alcoholic Beverages |
| Devyani International Limited | 0.40% | ₹ 216.43 | Hotels, Resorts & Restaurants |
| Life Insurance Corporation Of India | 0.33% | ₹ 180.01 | Finance - Life Insurance |
| Union Bank of India | 0.31% | ₹ 168.34 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 0.28% | ₹ 150.34 | Finance & Investments |
| Linde India Limited | 0.26% | ₹ 138.20 | Industrial Gases |
| PVR INOX Limited | 0.23% | ₹ 122.97 | Entertainment & Media |
| Triparty Repo | 0.21% | ₹ 115.50 | Others |
| Net Current Assets | 0.11% | ₹ 55.88 | Others |
| SBI Funds Management Limited | 0.10% | ₹ 54.33 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.02% | -11.53% | -7.26% | 2.02% |
| Category returns | 0.74% | 0.85% | -1.24% | 32.85% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
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Direct
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₹176.98 | 6.00% | 43.78% | 56.37% | ₹62 | 2.54% |
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Taurus Largecap Fund
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Regular
|
₹166.85 | 5.76% | 43.07% | 55.32% | ₹62 | 2.76% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.28 | 2.90% | 42.70% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.28 | 2.90% | 42.70% | 0.00% | ₹3,669 | 1.53% |
Very High
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|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹83.40 | -1.52% | 42.59% | 58.16% | ₹1,925 | 0.93% |
Very High
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|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.21 | 2.91% | 42.15% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.07 | -4.04% | 40.10% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.07 | -4.04% | 40.10% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.07 | -4.04% | 40.10% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.58 | -3.69% | 38.53% | 52.05% | ₹2,098 | 1.06% |
Very High
|
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
|
₹37.77 | 124.32% | 309.75% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.77 | 124.32% | 309.75% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.77 | 124.32% | 309.75% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.23 | 121.34% | 293.22% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.23 | 121.34% | 293.22% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.23 | 121.34% | 293.22% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹203.32 | 19.57% | 196.20% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.31 | 15.34% | 190.35% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.31 | 15.34% | 190.35% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.31 | 15.34% | 190.35% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Large Cap Fund Regular IDCW is ₹24.83 as of 14 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of Nippon India Large Cap Fund Regular IDCW is ₹51,296.06 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 Regular IDCW?
Nippon India Large Cap Fund Regular IDCW has delivered returns of -11.53% (1 Year), 2.02% (3 Year), 2.15% (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 Regular IDCW?
Nippon India Large Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Nippon India Large Cap Fund Regular IDCW 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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