Nippon India Large Cap Fund(G)

30.99 -0.02 (-0.06%) NAV as on 18-Sep-20
52-Week High ( ) 36.23 (14-Jan-20)
52-Week Low ( ) 22.01 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Aug-07
Net Assets ( Cr ) 13170.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.71-1.90-0.059.00
Category Avg29.285.972.4511.86
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX34.566.246.21-
BSE10035.506.133.26-
NIFTY35.856.134.25-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.83
ICICI Bank Ltd.Domestic Equities6.13
Infosys Ltd.Domestic Equities6.12
Axis Bank Ltd.Domestic Equities6.08
ITC Ltd.Domestic Equities5.85
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/09/2020 As on 21/09/2020

11250.55 (-2.21) 38034.14 (-2.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Uttam Value Steels0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.25-0.05-16.67
Sarla Perform. Fibre18.10-3.15-14.82

Portfolio Comparison

MUTUAL FUND ACTIVITY