Nav: ₹ 102.4033 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 6.55% | 0.05% | 0.89% | 2.49% | 1.07% | 3.68% | 20.02% | 25.45% | 16.13% | 15.92% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.26 % |
| Reliance Industries Limited | Petroleum Products | 6.19 % |
| ICICI Bank Limited | Banks | 5.12 % |
| Axis Bank Limited | Banks | 4.18 % |
| State Bank of India | Banks | 4.06 % |
| Larsen & Toubro Limited | Construction | 3.52 % |
| ITC Limited | Diversified FMCG | 3.22 % |
| Bajaj Finance Limited | Finance | 3.03 % |
| Hindustan Unilever Limited | Diversified FMCG | 2.98 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.87 % |
| Infosys Limited | IT - Software | 2.61 % |
| Tata Consultancy Services Limited | IT - Software | 2.43 % |
| NTPC Limited | Power | 2.32 % |
| Mahindra & Mahindra Limited | Automobiles | 2.32 % |
| Avenue Supermarts Limited | Retailing | 2.25 % |
| Maruti Suzuki India Limited | Automobiles | 2.20 % |
| Tata Power Company Limited | Power | 1.87 % |
| Eternal Limited | Retailing | 1.81 % |
| UltraTech Cement Limited | Cement & Cement Products | 1.76 % |
| Chalet Hotels Limited | Leisure Services | 1.52 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.50 % |
| InterGlobe Aviation Limited | Transport Services | 1.43 % |
| SBI Life Insurance Company Limited | Insurance | 1.38 % |
| Asian Paints Limited | Consumer Durables | 1.17 % |
| The Indian Hotels Company Limited | Leisure Services | 1.17 % |
| Siemens Energy India Limited | Electrical Equipment | 1.16 % |
| HCL Technologies Limited | IT - Software | 1.16 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.09 % |
| Vishal Mega Mart Limited | Retailing | 1.06 % |
| Vedanta Limited | Diversified Metals | 1.00 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.00 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.99 % |
| EIH Limited | Leisure Services | 0.95 % |
| Tata Steel Limited | Ferrous Metals | 0.94 % |
| HDFC Life Insurance Company Limited | Insurance | 0.94 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.93 % |
| ABB India Limited | Electrical Equipment | 0.91 % |
| Tata Motors Limited | Automobiles | 0.89 % |
| Max Financial Services Limited | Insurance | 0.83 % |
| NTPC Green Energy Limited | Power | 0.82 % |
| Hyundai Motor India Ltd | Automobiles | 0.81 % |
| SBI Cards and Payment Services Limited | Finance | 0.79 % |
| Samvardhana Motherson International Limited | Auto Components | 0.78 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.76 % |
| Siemens Limited | Electrical Equipment | 0.72 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.70 % |
| Shree Cement Limited | Cement & Cement Products | 0.68 % |
| Havells India Limited | Consumer Durables | 0.68 % |
| HDB Financial Services Limited | Finance | 0.63 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.54 % |
| Swiggy Limited | Retailing | 0.52 % |
| Devyani International Limited | Leisure Services | 0.51 % |
| Gillette India Limited | Personal Products | 0.50 % |
| Kotak Mahindra Bank Limited | Banks | 0.48 % |
| Godrej Consumer Products Limited | Personal Products | 0.41 % |
| Tech Mahindra Limited | IT - Software | 0.41 % |
| Bank of Baroda | Banks | 0.36 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.34 % |
| Colgate Palmolive (India) Limited | Personal Products | 0.31 % |
| Linde India Limited | Chemicals & Petrochemicals | 0.31 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.28 % |
| Grasim Industries Limited | Cement & Cement Products | 0.25 % |
| PVR INOX Limited | Entertainment | 0.24 % |
| Bharat Forge Limited | Auto Components | 0.23 % |
| PB Fintech Limited | Financial Technology (Fintech) | 0.20 % |
| United Breweries Limited | Beverages | 0.18 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option is 102.4033 as on 11 September, 2025.What are YTD (year to date) returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 6.55% as on 11 September, 2025.What are 1 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 3.68% as on 11 September, 2025.What are 3 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 20.02% as on 11 September, 2025.What are 5 year returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option are 25.45% as on 11 September, 2025.