| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.94% |
| NAV | ₹12.85 (30 Oct 2020) |
|---|---|
| Fund Started | 08 Aug 2007 |
| Fund Size | ₹9,746 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.8% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
| ITC Ltd. | FMCG | Equity | 5.3% |
| State Bank of India | Financial | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| HCL Technologies Ltd. | Technology | Equity | 4.0% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 3.9% |
| Tata Steel Ltd. | Metals | Equity | 3.2% |
Nippon India Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Aug 2007. Ashwani Kumar, Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,746 Cr and the Latest NAV as of 30 Oct 2020 is ₹12.85.
The Nippon India Large Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 7 days.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.