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- Nippon India Large Cap Fund Bonus
Nippon India Large Cap Fund Bonus
NAV (Dec 5,2023)
Nippon India Large Cap Fund Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Large Cap Fund Bonus Latest Trend
Risk Ratios
- P/E Ratio33.73
- P/B Ratio5.29
- Alpha0.03
- Beta0.97
- Sharpe0.11
- Sortino0.18
Fund Overview
1.71%
0%
No Lock-in
₹ 16637.85 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,579.05 (5.79%) | ₹ 11,671.38 (16.71%) | ₹ 12,170.56 (21.71%) | ₹ 19,392.52 (93.93%) | ₹ 20,983 (109.83%) |
| ₹ 30,000 | ₹ 31,737.15 (5.79%) | ₹ 35,014.14 (16.71%) | ₹ 36,511.68 (21.71%) | ₹ 58,177.56 (93.93%) | ₹ 62,949 (109.83%) |
| ₹ 50,000 | ₹ 52,895.25 (5.79%) | ₹ 58,356.9 (16.71%) | ₹ 60,852.8 (21.71%) | ₹ 96,962.6 (93.93%) | ₹ 1,04,915 (109.83%) |
| ₹ 80,000 | ₹ 84,632.4 (5.79%) | ₹ 93,371.04 (16.71%) | ₹ 97,364.48 (21.71%) | ₹ 1,55,140.16 (93.93%) | ₹ 1,67,864 (109.83%) |
| ₹ 1,00,000 | ₹ 1,05,790.5 (5.79%) | ₹ 1,16,713.8 (16.71%) | ₹ 1,21,705.6 (21.71%) | ₹ 1,93,925.2 (93.93%) | ₹ 2,09,830 (109.83%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited9.72%
- ICICI Bank Limited6.63%
- Reliance Industries Limited6.19%
- ITC Limited5.15%
- State Bank of India4.76%
- Hindustan Unilever Limited3.99%
- Axis Bank Limited3.95%
- Larsen & Toubro Limited3.87%
- Infosys Limited3.29%
- HCL Technologies Limited3.07%
- NTPC Limited3.05%
- Triparty Repo2.96%
- Bajaj Finance Limited2.48%
- The Indian Hotels Company Limited2.30%
- Chalet Hotels Limited2.28%
- Zee Entertainment Enterprises Limited2.13%
- Zomato Limited2.09%
- Tata Motors Limited2.08%
- SBI Cards and Payment Services Limited1.84%
- Tata Power Company Limited1.80%
- Tata Steel Limited1.78%
- EIH Limited1.47%
- Siemens Limited1.40%
- HDFC Asset Management Company Limited1.31%
- Mahindra & Mahindra Limited1.05%
- GE T&D India Limited1.03%
- Sun Pharmaceutical Industries Limited1.02%
- Colgate Palmolive India Limited0.98%
- Coal India Limited0.94%
- Samvardhana Motherson International Limited0.94%
- Hero MotoCorp Limited0.93%
- ABB India Limited0.93%
- PVR INOX Limited0.92%
- SBI Life Insurance Company Limited0.90%
- Honeywell Automation India Limited0.87%
- Tata Consumer Products Limited0.81%
- Gland Pharma Limited0.78%
- Linde India Limited0.78%
- Kotak Mahindra Bank Limited0.68%
- Marico Limited0.64%
- Godrej Consumer Products Limited0.60%
- Tech Mahindra Limited0.58%
- Max Financial Services Limited0.56%
- M India Limited0.54%
- Mankind Pharma Limited0.52%
- Torrent Pharmaceuticals Limited0.52%
- REC Limited0.52%
- Bharat Electronics Limited0.51%
- UltraTech Cement Limited0.51%
- United Breweries Limited0.50%
- ICICI Lombard General Insurance Company Limited0.45%
- Divi s Laboratories Limited0.41%
- Jindal Steel & Power Limited0.19%
- Cash Margin CCIL0.02%
- Net Current Assets-0.25%
- Bank - Private20.98%
- IT - Software6.94%
- Refineries6.19%
- Cigarettes/Tobacco5.15%
- Bank - Public4.76%
- Finance - NBFC4.32%
- Electric Equipment3.36%
- Miscellaneous2.73%
- e-Commerce2.09%
- Insurance1.36%
- Mining & Minerals0.94%
- Auto Ancillary0.94%
- Tea/Coffee0.81%
- Consumer Food0.64%
- Finance - Others0.56%
- Diversified0.54%
- Finance Term Lending0.52%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 16.92% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.83% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 13.39% |
| EQUITY | Very High | 13.36% |
| EQUITY | Very High | 12.38% |
| EQUITY | Very High | 11.55% |
| EQUITY | Very High | 10.69% |
| EQUITY | Very High | 10.42% |
DSP Top 100 Equity Fund - Regular Plan - Growth
ITI Large Cap Fund - Regular Plan - Growth
Invesco India Largecap Fund - Growth
Sundaram Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Kotak Bluechip Fund - IDCW
Mirae Asset Large Cap Fund - Regular Plan - Growth
SBI Blue Chip Fund - Regular Plan - Growth
Axis Bluechip Fund - Regular Plan - Growth
LIC MF Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.48% |
| EQUITY | Very High | 19.19% |
| EQUITY | Very High | 16.29% |
| EQUITY | Very High | 14.66% |
| EQUITY | Very High | 14.10% |
| EQUITY | Very High | 13.92% |
| EQUITY | Very High | 11.33% |
| EQUITY | Very High | 10.79% |
| EQUITY | Very High | 8.97% |
| EQUITY | Very High | 8.36% |
HDFC Top 100 Fund - Growth
Groww Largecap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.21% |
| EQUITY | Very High | 17.10% |
| EQUITY | Very High | 16.57% |
| EQUITY | Very High | 15.86% |
| EQUITY | Very High | 15.85% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 13.02% |
ICICI Prudential Bluechip Fund - Growth
Tata Large Cap Fund - Regular Plan - Growth
JM Large Cap Fund - Regular Plan - Growth
Union Largecap Fund - Regular Plan - Growth
Franklin India Bluechip Fund - Growth
HSBC Large Cap Fund - Growth
Bandhan Large Cap Fund - Regular Plan - Growth
UTI Large Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.10% |
| EQUITY | Very High | 15.23% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 14.33% |
| EQUITY | Very High | 14.02% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.90% |
| EQUITY | Very High | 13.89% |
| EQUITY | Very High | 12.79% |
| EQUITY | Very High | 12.60% |
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