Check NAV, SIP returns, Performance of Nippon India Large Cap Fund . Here's an Equity Mutual Fund mainly investing in well - establised Large Cap companies. Includes AUM and Investors for Mutual Funds (including ETFs), managed accounts, including Portfolio Management Services, Alternate Investment Fund (AIF’s), Offshore Funds and Advisory Mandates. Mutual Fund Investment - Nippon India Mutual Fund is one of the leading mutual fund companies in India with different types of mutual fund schemes. Explore & invest in mutual funds online today! Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio