Nippon India Large Cap Fund- Growth Plan -Growth Option

Nav: ₹ 91.3295 ↑ 0.75%
[as on 1 October, 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 5.51% 0.75% 0.75% 0.81% -0.42% -0.25% 20.19% 24.94% 15.82% 14.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.46% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.54%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.26%
Reliance Industries LimitedPetroleum Products6.19%
ICICI Bank LimitedBanks5.12%
Axis Bank LimitedBanks4.18%
State Bank of IndiaBanks4.06%
Larsen & Toubro LimitedConstruction3.52%
ITC LimitedDiversified FMCG3.22%
Bajaj Finance LimitedFinance3.03%
Hindustan Unilever LimitedDiversified FMCG2.98%
GE Vernova T&D India LimitedElectrical Equipment2.87%
Infosys LimitedIT - Software2.61%
Tata Consultancy Services LimitedIT - Software2.43%
NTPC LimitedPower2.32%
Mahindra & Mahindra LimitedAutomobiles2.32%
Avenue Supermarts LimitedRetailing2.25%
Maruti Suzuki India LimitedAutomobiles2.20%
Tata Power Company LimitedPower1.87%
Eternal LimitedRetailing1.81%
UltraTech Cement LimitedCement & Cement Products1.76%
Chalet Hotels LimitedLeisure Services1.52%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.50%
InterGlobe Aviation LimitedTransport Services1.43%
SBI Life Insurance Company LimitedInsurance1.38%
Asian Paints LimitedConsumer Durables1.17%
The Indian Hotels Company LimitedLeisure Services1.17%
Siemens Energy India LimitedElectrical Equipment1.16%
HCL Technologies LimitedIT - Software1.16%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.09%
Vishal Mega Mart LimitedRetailing1.06%
Vedanta LimitedDiversified Metals1.00%
Cipla LimitedPharmaceuticals & Biotechnology1.00%
Lupin LimitedPharmaceuticals & Biotechnology0.99%
EIH LimitedLeisure Services0.95%
Tata Steel LimitedFerrous Metals0.94%
HDFC Life Insurance Company LimitedInsurance0.94%
Tata Consumer Products LimitedAgricultural Food & other Products0.93%
ABB India LimitedElectrical Equipment0.91%
Tata Motors LimitedAutomobiles0.89%
Max Financial Services LimitedInsurance0.83%
NTPC Green Energy LimitedPower0.82%
Hyundai Motor India LtdAutomobiles0.81%
SBI Cards and Payment Services LimitedFinance0.79%
Samvardhana Motherson International LimitedAuto Components0.78%
Cholamandalam Investment and Finance Company LtdFinance0.76%
Siemens LimitedElectrical Equipment0.72%
ICICI Lombard General Insurance Company LimitedInsurance0.70%
Shree Cement LimitedCement & Cement Products0.68%
Havells India LimitedConsumer Durables0.68%
HDB Financial Services LimitedFinance0.63%
One 97 Communications LimitedFinancial Technology (Fintech)0.54%
Swiggy LimitedRetailing0.52%
Devyani International LimitedLeisure Services0.51%
Gillette India LimitedPersonal Products0.50%
Kotak Mahindra Bank LimitedBanks0.48%
Godrej Consumer Products LimitedPersonal Products0.41%
Tech Mahindra LimitedIT - Software0.41%
Bank of BarodaBanks0.36%
Honeywell Automation India LimitedIndustrial Manufacturing0.34%
Colgate Palmolive (India) LimitedPersonal Products0.31%
Linde India LimitedChemicals & Petrochemicals0.31%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.28%
Grasim Industries LimitedCement & Cement Products0.25%
PVR INOX LimitedEntertainment0.24%
Bharat Forge LimitedAuto Components0.23%
PB Fintech LimitedFinancial Technology (Fintech)0.20%
United Breweries LimitedBeverages0.18%

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 91.3295 as on 1 October, 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 5.51% as on 1 October, 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 -0.25% as on 1 October, 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 20.19% as on 1 October, 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 24.94% as on 1 October, 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 24.94% as on 1 October, 2025.