| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jun 2007 |
| Corpus(Cr.) |
34105.0 |
Scheme NAV |
28.0007 |
| Equity(%) |
98.76 |
52 Week High |
29.7563 |
| Debt(%) |
1.24 |
52 Week Low |
23.5161 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.57 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-03-2024 |
2.50 |
2.50 |
| 03-03-2023 |
1.75 |
1.75 |
| 04-03-2022 |
1.75 |
1.75 |
| 01-01-2020 |
0.09 |
0.09 |
| 02-12-2019 |
0.09 |
0.09 |
| 05-11-2019 |
0.09 |
0.09 |
| 30-09-2019 |
0.09 |
0.09 |
| 15-07-2019 |
0.09 |
0.09 |
| 17-06-2019 |
0.09 |
0.09 |
| 13-05-2019 |
0.09 |
0.09 |
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