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Fund Overview

Fund Size

Fund Size

₹41,750 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF204K01XI3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹102.04, Assets Under Management (AUM) of 41750.19 Crores, and an expense ratio of 0.67%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.82% since inception.
  • The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% in cash & cash equivalents.
  • You can start investing in Nippon India Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.34%

+3.42% (Cat Avg.)

3 Years

+24.33%

+18.78% (Cat Avg.)

5 Years

+26.98%

+20.27% (Cat Avg.)

10 Years

+15.23%

+12.45% (Cat Avg.)

Since Inception

+16.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity40,916.41 Cr98.00%
Others833.77 Cr2.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,605.92 Cr8.64%
Reliance Industries LtdEquity2,989.02 Cr7.16%
ICICI Bank LtdEquity2,457.86 Cr5.89%
Axis Bank LtdEquity1,965.83 Cr4.71%
Larsen & Toubro LtdEquity1,617.24 Cr3.87%
State Bank of IndiaEquity1,437.82 Cr3.44%
Bajaj Finance LtdEquity1,428.22 Cr3.42%
ITC LtdEquity1,287.23 Cr3.08%
GE Vernova T&D India LtdEquity1,172.15 Cr2.81%
Infosys LtdEquity1,062.71 Cr2.55%
NTPC LtdEquity956.28 Cr2.29%
Tata Consultancy Services LtdEquity935.12 Cr2.24%
Tata Power Co LtdEquity883.8 Cr2.12%
Triparty RepoCash - Repurchase Agreement858.38 Cr2.06%
Hindustan Unilever LtdEquity854.15 Cr2.05%
Mahindra & Mahindra LtdEquity823.03 Cr1.97%
Maruti Suzuki India LtdEquity722.41 Cr1.73%
Dr Reddy's Laboratories LtdEquity626.53 Cr1.50%
SBI Life Insurance Co LtdEquity623.92 Cr1.49%
Chalet Hotels LtdEquity621.23 Cr1.49%
Eternal LtdEquity620.14 Cr1.49%
HCL Technologies LtdEquity589.33 Cr1.41%
UltraTech Cement LtdEquity560.78 Cr1.34%
Indian Hotels Co LtdEquity535.29 Cr1.28%
Divi's Laboratories LtdEquity528.79 Cr1.27%
ABB India LtdEquity487.1 Cr1.17%
HDFC Life Insurance Co LtdEquity466.11 Cr1.12%
Vedanta LtdEquity465.78 Cr1.12%
InterGlobe Aviation LtdEquity460.6 Cr1.10%
Asian Paints LtdEquity459.41 Cr1.10%
Tata Steel LtdEquity442.86 Cr1.06%
Tata Motors LtdEquity432.23 Cr1.04%
Avenue Supermarts LtdEquity427.25 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity408.88 Cr0.98%
Tata Consumer Products LtdEquity398.69 Cr0.95%
EIH LtdEquity396.64 Cr0.95%
Vishal Mega Mart LtdEquity388.38 Cr0.93%
Samvardhana Motherson International LtdEquity385.18 Cr0.92%
Max Financial Services LtdEquity349.39 Cr0.84%
Siemens LtdEquity343.92 Cr0.82%
ICICI Lombard General Insurance Co LtdEquity324.02 Cr0.78%
NTPC Green Energy LtdEquity319.86 Cr0.77%
REC LtdEquity290.43 Cr0.70%
HDFC Asset Management Co LtdEquity282.15 Cr0.68%
Coal India LtdEquity280.06 Cr0.67%
IndusInd Bank LtdEquity277.76 Cr0.67%
Shree Cement LtdEquity263.32 Cr0.63%
Siemens Engy IndEquity260.99 Cr0.63%
Hyundai Motor India LtdEquity258.22 Cr0.62%
Gillette India LtdEquity209.74 Cr0.50%
Trent LtdEquity202.63 Cr0.49%
Tech Mahindra LtdEquity196.37 Cr0.47%
One97 Communications LtdEquity195.9 Cr0.47%
Swiggy LtdEquity190.16 Cr0.46%
Devyani International LtdEquity184.23 Cr0.44%
Bank of BarodaEquity175.01 Cr0.42%
Linde India LtdEquity162.44 Cr0.39%
PB Fintech LtdEquity161.47 Cr0.39%
Godrej Consumer Products LtdEquity160.08 Cr0.38%
Hindalco Industries LtdEquity158.44 Cr0.38%
Honeywell Automation India LtdEquity154.29 Cr0.37%
Power Finance Corp LtdEquity152.57 Cr0.37%
Colgate-Palmolive (India) LtdEquity147.52 Cr0.35%
Gland Pharma LtdEquity139.16 Cr0.33%
Torrent Pharmaceuticals LtdEquity127.21 Cr0.30%
Grasim Industries LtdEquity102.51 Cr0.25%
Bharat Forge LtdEquity97.62 Cr0.23%
PVR INOX LtdEquity94.16 Cr0.23%
United Breweries LtdEquity82.57 Cr0.20%
3M India LtdEquity48.3 Cr0.12%
Net Current AssetsCash-25.45 Cr0.06%
Cash Margin - CcilCash - Collateral0.85 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.34%

Mid Cap Stocks

12.10%

Small Cap Stocks

3.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,407.36 Cr34.51%
Consumer Cyclical5,857.4 Cr14.03%
Industrials4,283.6 Cr10.26%
Consumer Defensive3,567.24 Cr8.54%
Energy3,269.07 Cr7.83%
Technology2,979.43 Cr7.14%
Basic Materials2,615.55 Cr6.26%
Utilities2,159.94 Cr5.17%
Healthcare1,421.69 Cr3.41%
Communication Services94.16 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

12.75%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since August 2007

KD

Kinjal Desai

Since May 2018

Bhavik Dave

Bhavik Dave

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204K01XI3
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹41,750 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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UTI Nifty Next 50 ETF

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Large Cap Fund Direct Growth, as of 08-Jul-2025, is ₹102.04.
The fund has generated 5.34% over the last 1 year and 24.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Kinjal Desai
  3. Bhavik Dave

Fund Overview

Fund Size

Fund Size

₹41,750 Cr

Expense Ratio

Expense Ratio

0.67%

ISIN

ISIN

INF204K01XI3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹102.04, Assets Under Management (AUM) of 41750.19 Crores, and an expense ratio of 0.67%.
  • Nippon India Large Cap Fund Direct Growth has given a CAGR return of 16.82% since inception.
  • The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% in cash & cash equivalents.
  • You can start investing in Nippon India Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.34%

+3.42% (Cat Avg.)

3 Years

+24.33%

+18.78% (Cat Avg.)

5 Years

+26.98%

+20.27% (Cat Avg.)

10 Years

+15.23%

+12.45% (Cat Avg.)

Since Inception

+16.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity40,916.41 Cr98.00%
Others833.77 Cr2.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,605.92 Cr8.64%
Reliance Industries LtdEquity2,989.02 Cr7.16%
ICICI Bank LtdEquity2,457.86 Cr5.89%
Axis Bank LtdEquity1,965.83 Cr4.71%
Larsen & Toubro LtdEquity1,617.24 Cr3.87%
State Bank of IndiaEquity1,437.82 Cr3.44%
Bajaj Finance LtdEquity1,428.22 Cr3.42%
ITC LtdEquity1,287.23 Cr3.08%
GE Vernova T&D India LtdEquity1,172.15 Cr2.81%
Infosys LtdEquity1,062.71 Cr2.55%
NTPC LtdEquity956.28 Cr2.29%
Tata Consultancy Services LtdEquity935.12 Cr2.24%
Tata Power Co LtdEquity883.8 Cr2.12%
Triparty RepoCash - Repurchase Agreement858.38 Cr2.06%
Hindustan Unilever LtdEquity854.15 Cr2.05%
Mahindra & Mahindra LtdEquity823.03 Cr1.97%
Maruti Suzuki India LtdEquity722.41 Cr1.73%
Dr Reddy's Laboratories LtdEquity626.53 Cr1.50%
SBI Life Insurance Co LtdEquity623.92 Cr1.49%
Chalet Hotels LtdEquity621.23 Cr1.49%
Eternal LtdEquity620.14 Cr1.49%
HCL Technologies LtdEquity589.33 Cr1.41%
UltraTech Cement LtdEquity560.78 Cr1.34%
Indian Hotels Co LtdEquity535.29 Cr1.28%
Divi's Laboratories LtdEquity528.79 Cr1.27%
ABB India LtdEquity487.1 Cr1.17%
HDFC Life Insurance Co LtdEquity466.11 Cr1.12%
Vedanta LtdEquity465.78 Cr1.12%
InterGlobe Aviation LtdEquity460.6 Cr1.10%
Asian Paints LtdEquity459.41 Cr1.10%
Tata Steel LtdEquity442.86 Cr1.06%
Tata Motors LtdEquity432.23 Cr1.04%
Avenue Supermarts LtdEquity427.25 Cr1.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity408.88 Cr0.98%
Tata Consumer Products LtdEquity398.69 Cr0.95%
EIH LtdEquity396.64 Cr0.95%
Vishal Mega Mart LtdEquity388.38 Cr0.93%
Samvardhana Motherson International LtdEquity385.18 Cr0.92%
Max Financial Services LtdEquity349.39 Cr0.84%
Siemens LtdEquity343.92 Cr0.82%
ICICI Lombard General Insurance Co LtdEquity324.02 Cr0.78%
NTPC Green Energy LtdEquity319.86 Cr0.77%
REC LtdEquity290.43 Cr0.70%
HDFC Asset Management Co LtdEquity282.15 Cr0.68%
Coal India LtdEquity280.06 Cr0.67%
IndusInd Bank LtdEquity277.76 Cr0.67%
Shree Cement LtdEquity263.32 Cr0.63%
Siemens Engy IndEquity260.99 Cr0.63%
Hyundai Motor India LtdEquity258.22 Cr0.62%
Gillette India LtdEquity209.74 Cr0.50%
Trent LtdEquity202.63 Cr0.49%
Tech Mahindra LtdEquity196.37 Cr0.47%
One97 Communications LtdEquity195.9 Cr0.47%
Swiggy LtdEquity190.16 Cr0.46%
Devyani International LtdEquity184.23 Cr0.44%
Bank of BarodaEquity175.01 Cr0.42%
Linde India LtdEquity162.44 Cr0.39%
PB Fintech LtdEquity161.47 Cr0.39%
Godrej Consumer Products LtdEquity160.08 Cr0.38%
Hindalco Industries LtdEquity158.44 Cr0.38%
Honeywell Automation India LtdEquity154.29 Cr0.37%
Power Finance Corp LtdEquity152.57 Cr0.37%
Colgate-Palmolive (India) LtdEquity147.52 Cr0.35%
Gland Pharma LtdEquity139.16 Cr0.33%
Torrent Pharmaceuticals LtdEquity127.21 Cr0.30%
Grasim Industries LtdEquity102.51 Cr0.25%
Bharat Forge LtdEquity97.62 Cr0.23%
PVR INOX LtdEquity94.16 Cr0.23%
United Breweries LtdEquity82.57 Cr0.20%
3M India LtdEquity48.3 Cr0.12%
Net Current AssetsCash-25.45 Cr0.06%
Cash Margin - CcilCash - Collateral0.85 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.34%

Mid Cap Stocks

12.10%

Small Cap Stocks

3.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,407.36 Cr34.51%
Consumer Cyclical5,857.4 Cr14.03%
Industrials4,283.6 Cr10.26%
Consumer Defensive3,567.24 Cr8.54%
Energy3,269.07 Cr7.83%
Technology2,979.43 Cr7.14%
Basic Materials2,615.55 Cr6.26%
Utilities2,159.94 Cr5.17%
Healthcare1,421.69 Cr3.41%
Communication Services94.16 Cr0.23%

Risk & Performance Ratios

Standard Deviation

This fund

12.75%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

SR

Sailesh Raj Bhan

Since August 2007

KD

Kinjal Desai

Since May 2018

Bhavik Dave

Bhavik Dave

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204K01XI3
Expense Ratio
0.67%
Exit Load
1.00%
Fund Size
₹41,750 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.6%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.5%

Still got questions?
We're here to help.

The NAV of Nippon India Large Cap Fund Direct Growth, as of 08-Jul-2025, is ₹102.04.
The fund has generated 5.34% over the last 1 year and 24.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
The fund managers responsible for Nippon India Large Cap Fund Direct Growth are:-
  1. Sailesh Raj Bhan
  2. Kinjal Desai
  3. Bhavik Dave
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