Urban Money

Nippon India Large Cap Fund - IDCW

21.4219
NAV (Jan 24,2023)

Fund Overview

1.87%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

12612.20 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹100.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    31.61
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    4.76
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0.02
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.98
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.04
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.06

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Housing Development Finance Corporation Limited6.69%
  • Reliance Industries Limited6.66%
  • Larsen & Toubro Limited6.62%
  • HDFC Bank Limited5.84%
  • State Bank of India5.84%
  • ICICI Bank Limited5.30%
  • ITC Limited4.60%
  • Infosys Limited4.31%
  • Axis Bank Limited4.07%
  • HCL Technologies Limited3.63%
  • The Indian Hotels Company Limited3.28%
  • Triparty Repo3.20%
  • SBI Cards and Payment Services Limited2.59%
  • Chalet Hotels Limited2.40%
  • Bajaj Finance Limited2.09%
  • Tata Motors Limited1.85%
  • Siemens Limited1.57%
  • EIH Limited1.41%
  • Honeywell Automation India Limited1.34%
  • NTPC Limited1.24%
  • Sun Pharmaceutical Industries Limited1.23%
  • Mahindra & Mahindra Limited1.19%
  • Zee Entertainment Enterprises Limited1.14%
  • Hindustan Unilever Limited1.11%
  • SBI Life Insurance Company Limited1.07%
  • Bank of Baroda1.03%
  • Tata Steel Limited1.03%
  • InterGlobe Aviation Limited1.01%
  • Samvardhana Motherson International Limited1.00%
  • Torrent Pharmaceuticals Limited0.96%
  • Tata Consumer Products Limited0.91%
  • Coal India Limited0.89%
  • ABB India Limited0.85%
  • Zomato Limited0.85%
  • United Spirits Limited0.84%
  • Bharat Petroleum Corporation Limited0.79%
  • HDFC Life Insurance Company Limited0.77%
  • Linde India Limited0.75%
  • Tech Mahindra Limited0.69%
  • Steel Authority of India Limited0.66%
  • Gland Pharma Limited0.65%
  • Bajaj Auto Limited0.57%
  • Divi s Laboratories Limited0.54%
  • Max Financial Services Limited0.54%
  • Power Grid Corporation of India Limited0.51%
  • Dr Reddy s Laboratories Limited0.45%
  • Britannia Industries Limited0.45%
  • GE T&D India Limited0.41%
  • Marico Limited0.40%
  • Bandhan Bank Limited0.40%
  • Godrej Consumer Products Limited0.35%
  • NHPC Limited0.32%
  • Wipro Limited0.31%
  • ICICI Lombard General Insurance Company Limited0.29%
  • Zensar Technologies Limited0.26%
  • M India Limited0.21%
  • Bosch Limited0.19%
  • Pfizer Limited0.11%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (1Y)

Nippon India Large Cap Fund - Growth - Direct Plan

EQUITY

Very High

11.02%

Nippon India Large Cap Fund - Bonus - Direct Plan

EQUITY

Very High

11.02%

Nippon India Large Cap Fund - IDCW - Direct Plan

EQUITY

Very High

11.02%

HDFC Top 100 Fund - IDCW - Direct Plan

EQUITY

Very High

10.21%

HDFC Top 100 Fund - IDCW Reinvestment - Direct Plan

EQUITY

Very High

10.21%

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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