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Nippon India Large Cap Fund - Institutional Bonus (0P00009J3L.BO)
At close: March 4 at 1:30 AM GMT+5:30
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34.14 - YTD Return 6.57%
- Expense Ratio 2.02%
- Category Large-Cap
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 22.23B
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 73.91%
- Last Dividend --
- Inception Date Aug 8, 2007
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Reliance Nippon Life Asset Management Ltd
Fund Family
Large-Cap
Fund Category
22.23B
Net Assets
2007-08-08
Inception Date
Performance Overview: 0P00009J3L.BO
View MoreTrailing returns as of 11/30/2019. Category is Large-Cap.
Holdings: 0P00009J3L.BO
View MoreTop 10 Holdings (51.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00009J3L.BO
Financial Services 34.04%
Industrials 14.76%
Consumer Cyclical 14.10%
Energy 8.26%
Healthcare 7.46%
Technology 6.49%
Consumer Defensive 5.27%
Communication Services 3.86%
Basic Materials 3.38%
Utilities 2.39%
Real Estate 0.00%
Recent News: 0P00009J3L.BO
View MoreResearch Reports: 0P00009J3L.BO
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
PFSLX Paradigm Select Fund
84.78
-0.88%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
SAUMX SA US Small Company
32.19
+1.58%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
AATSX Ancora/Thelen Small-Mid Cap S
22.62
-0.44%
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
VASVX Vanguard Selected Value Fund
33.53
+1.42%
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
AATIX Ancora/Thelen Small-Mid Cap I
21.89
-0.41%
VEXPX Vanguard Explorer Fund
132.36
+1.37%
VEXRX Vanguard Explorer Fund
123.17
+1.37%
TCMSX Voya Small Cap Growth I
52.19
+1.36%
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
DGIFX Disciplined Growth Investors
25.70
+1.34%
VGHAX Vanguard Health Care Fund
88.83
+1.31%
VGHCX Vanguard Health Care Fund
210.60
+1.30%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
FGROX Emerald Growth Institutional
29.65
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
JAENX Janus Henderson Enterprise T
157.04
+1.07%
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
VWNEX Vanguard Windsor Admiral
84.10
+1.03%
BGRIX Baron Growth Fund
112.33
0.00%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
PVFAX Paradigm Value
65.57
-0.29%
VWNDX Vanguard Windsor Investor Shares
24.94
+1.01%
TFIFX T. Rowe Price Financial Services I
48.91
0.00%
PRISX T. Rowe Price Financial Services
49.00
0.00%