Nippon India Large Cap Fund - Dividend Plan - IDCW Payout
Nippon India Mutual Fund
₹24.68 (+1.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-8.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹971
Invested ₹1,000
▼-2.85%1 year
₹916
Invested ₹1,000
▼-8.43%3 years
₹1,086
Invested ₹1,000
▲+8.57%5 years
₹1,101
Invested ₹1,000
▲+10.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | BSE 100 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.43% | +8.57% | +10.08% | — |
| Cumulative returns (%) | -8.43% | +27.97% | +61.60% | +209.99% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 8 Aug 2007 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.65% |
| ICICI Bank Ltd | 6.71% |
| Axis Bank Ltd | 5.29% |
| Reliance Industries Ltd | 4.11% |
| Larsen & Toubro Ltd | 3.70% |
| Infosys Ltd | 3.63% |
| Tata Consultancy Services Ltd | 3.55% |
| Bajaj Finance Ltd | 3.23% |
| State Bank of India | 2.95% |
| Mahindra & Mahindra Ltd | 2.92% |
| Sun Pharmaceuticals Industries Ltd | 2.81% |
| GE Vernova T&D India Ltd | 2.81% |
| Hindustan Unilever Ltd | 2.67% |
| NTPC Ltd | 2.66% |
| ITC Ltd | 2.43% |
Investment Strategy
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
This is a large-cap fund, predominantly investing in stocks of the top 100 companies by full market capitalization. Large-cap stocks endeavour to provide stability and liquidity to the portfolio. It endeavours to generate alpha while owning the best of the index companies. It endeavours to invest in leaders or potential leaders with established business models and sustainable free cash flows. It endeavours to invest in growth companies at a reasonable valuation and with a high return on equity. It invests in emerging large-cap companies that have an established business model, a proven management track record, and the potential to generate high cash flows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.