Nippon India Large Cap Fund- Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 93.5889 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Large Cap Fund- Growth Plan -Growth Option 8.12% 0.02% 0.96% 2.02% 3.87% 10.43% 18.83% 22.82% 16.33% 14.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.00%39080734-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.03%20537539-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.79%16500000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.38%17989098-
State Bank of IndiaSBIN (INE062A01020)Banks4.37%23254164+2.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.47%4400529-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.15%14648655-5.84%
Infosys LimitedINFY (INE009A01021)IT - Software3.10%10000494+25.00%
ITC LimitedITC (INE154A01025)Diversified FMCG3.05%35329812-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.90%4550000-2.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.73%5035752-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.72%3690580+13.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.46%712330+6.60%
NTPC LimitedNTPC (INE733E01010)Power2.45%33417977+4.70%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.21%3550000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.06%2133850-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.88%22500000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.82%26022292-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.65%625475-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.41%5357429-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.39%6769461-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.37%1139758-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.33%3442885-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.14%49952260+32.38%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.13%31003160+12.73%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.08%6953130-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.07%3600927-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.07%10694150-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.06%2095410-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.05%861190+7.68%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.03%32017708-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.01%2349064+115.19%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.00%4129578+5.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.97%2349491-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.91%2822362-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.91%815774-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.90%5500000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.88%6007414-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.88%4639814+4.52%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.85%1154411-25.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.84%2421482-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.83%10731627-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.82%1479051-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.79%2325077-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.78%37098752+3.44%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.71%1053159-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.70%1713352-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.66%104279-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.65%1999430-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.59%3655278-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.52%5709767-
Trent LimitedTRENT (INE849A01020)Retailing0.50%500000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.48%2000000-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.48%13267498-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.45%221872-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.45%1497680+20.04%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.44%1750000+16.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.34%1000000-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.31%40045-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.29%216434-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.29%675994-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.29%600677-
United Breweries LimitedUBL (INE686F01025)Beverages0.28%717193+67.69%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.26%716601+38.71%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.25%951869-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.24%402666-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.22%955650-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Large Cap Fund- Growth Plan -Growth Option - 30 days NAV history

DateNAV
14 November, 202593.5889
13 November, 202593.5695
12 November, 202593.5900
11 November, 202593.0926
10 November, 202592.8863
7 November, 202592.6959
6 November, 202592.6954
4 November, 202593.2608
3 November, 202593.7578
31 October, 202593.4608
30 October, 202594.1134
29 October, 202594.6171
28 October, 202594.0330
27 October, 202594.0838
24 October, 202593.5952
23 October, 202593.9540
20 October, 202593.8147
17 October, 202593.4518
16 October, 202593.1784
15 October, 202592.3960
14 October, 202591.7374
13 October, 202592.1188
10 October, 202592.3648
9 October, 202591.9739
8 October, 202591.5819
7 October, 202591.9704
6 October, 202592.0095
3 October, 202591.6165
1 October, 202591.3295
30 September, 202590.6530

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The latest NAV of Nippon India Large Cap Fund- Growth Plan -Growth Option is 93.5889 as on 14 November, 2025.
  • What are YTD (year to date) returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The YTD (year to date) returns of Nippon India Large Cap Fund- Growth Plan -Growth Option are 8.12% as on 14 November, 2025.
  • What are 1 year returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 1 year returns of Nippon India Large Cap Fund- Growth Plan -Growth Option are 10.43% as on 14 November, 2025.
  • What are 3 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 18.83% as on 14 November, 2025.
  • What are 5 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 22.82% as on 14 November, 2025.
  • What are 10 year CAGR returns of Nippon India Large Cap Fund- Growth Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Large Cap Fund- Growth Plan -Growth Option are 22.82% as on 14 November, 2025.