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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

4,668.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

31.28

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Mar 22, 2003

Risk Level

Very High

Investment Objective

Seeks to provide long term capital appreciation by primarily investing in growth oriented stocks

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Fund - (Bonus) 5.67 21.69 48.52 23.69 20.74 20.26
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.32 20.43 44.51 21.89 21.35 17.65
Category Rank 4/8 3/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Large & Mid Cap Fund (IDCW) 80.5224 -0.22 49.96 23.38 22.19 3,085.86 2.00 5,000.00 invest
UTI-Large & Mid Cap Fund (G) 165.2912 -0.22 49.96 23.38 22.19 3,085.86 2.00 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 21.7345 -0.25 37.10 16.93 17.50 3,203.20 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 175.5006 -0.25 37.10 16.93 17.50 3,203.20 0.00 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.5632 -1.21 49.72 22.56 21.64 3,118.58 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 240.14 5.14 0.75
Equity-Reliance Industr May 31, 2024 188.81 4.04 -2.49
Equity-Jindal Steel May 31, 2024 187.12 4.01 41.75
Equity-ICICI Bank May 31, 2024 175.49 3.76 -14.80
Equity-CG Power & Ind May 31, 2024 141.56 3.03 41.97
Equity-B H E L May 31, 2024 128.53 2.75 -0.81
Equity-Aurobindo Pharma May 31, 2024 118.57 2.54 2.79
Equity-Dixon Technolog. May 31, 2024 117.45 2.52 -12.00
Equity-Hind.Aeronautics May 31, 2024 114.90 2.46 26.26
Reverse Repo-TREPS May 31, 2024 113.07 2.42 205.53

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Vision Fund - (Bonus)
Contact Persone : Amar Kalkundrikar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com