Nippon India Large Cap Fund(G)

33.78 -0.08 (-0.24%) NAV as on 22-Oct-19
52-Week High ( ) 36.91 (27-May-19)
52-Week Low ( ) 30.38 (26-Oct-18)
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 Return-3.909.818.8610.48
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX0.8214.1511.54-
BSE200-0.4711.548.70-
NIFTY-0.0513.1110.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.61
HDFC Bank LimitedDomestic Equities6.86
State Bank of IndiaDomestic Equities6.7
Larsen & Toubro LimitedDomestic Equities6.59
ITC LimitedDomestic Equities6.01
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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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY