07 June, 2020 13:06 IST
Myiris.com - Nippon India Large Cap Fund - Nippon India Mutual Fund - Scheme Details
Nippon India Large Cap Fund  NAV Rs.27.1698
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.65 -18.66 -23.98 -26.29 -2.85 7.99
Relative to Sensex** -2.57 -22.61 -20.49 -32.49 -17.86 0.14
Relative to Nifty** -2.46 -22.05 -19.73 -29.76 -17.31 -0.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
State Bank Of India 9.90
I C I C I Bank Limited 7.72
Larsen & Toubro Limited 7.10
Axis Bank Limited 4.91
I T C Limited 4.75
View Entire Portfolio
Search for another fund
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India US Equity Opportunites Fund - Direct Plan 12.58 23.95
Nippon India US Equity Opportunites Fund 12.18 22.61
ICICI Prudential US Bluechip Equity Fund - Direct Plan 9.22 26.51
ICICI Prudential US Bluechip Equity Fund - Regular 8.95 25.34
Nippon India Japan Equity Fund - Direct Plan 5.46 14.67
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 99.56
Commercial Paper 0.38
Repo 0.21
Derivatives 0.14
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Payout Option 11.5240 03-JUN-20
Bonus Option 27.1698 03-JUN-20
Growth Option 27.1698 03-JUN-20
Returns Calculator
For Nippon India Large Cap Fund
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
SIP Returns Calculator
For Nippon India Large Cap Fund
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 7 days -- --
Exit No Load 8 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (E), Mumbai - 400055

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 7588.27

Registrars: Karvy Computershare Private Limited

Launch Date: 12-JUN-07

Scheme Objective:
To generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV chart of growth option

Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer