Nippon India Large Cap Fund(G)

38.46 -0.44 (-1.12%) NAV as on 25-Jan-21
52-Week High ( ) 39.81 (14-Jan-21)
52-Week Low ( ) 22.01 (23-Mar-20)
Type Open ended scheme
Launch Date 08-Aug-07
Net Assets ( Cr ) 10434.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.419.184.1310.61
Category Avg27.2316.817.6313.72
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX29.0618.8810.94-
BSE10029.8518.818.30-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.18
ICICI Bank Ltd.Domestic Equities7.44
HDFC Bank Ltd.Domestic Equities6.19
State Bank Of IndiaDomestic Equities6.06
Reliance Industries Ltd.Domestic Equities5.9
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY