loader2
NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

5,588.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

19.28

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
S&P BSE 100

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) -6.6 -3.63 20.58 16.78 19.67 19.73
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.79 -4.17 17.89 14.28 19.3 15.29
Category Rank 7/7 3/7 3/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 20.9800 0.91 19.74 12.45 20.61 14,099.23 1.69 100.00 invest
Quant Large and Mid Cap Fund (B) 116.2262 0.89 16.00 18.68 24.80 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (G) 115.9684 0.89 15.92 18.63 24.73 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.7871 0.89 16.11 18.74 24.87 3,658.40 1.90 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 20.7937 -0.64 19.71 14.57 0.00 1,539.83 2.11 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 Dec 31, 2024 277.97 4.97 -1.29
Equity-ICICI Bank Dec 31, 2024 227.55 4.07 8.34
Equity-Dixon Technolog. Dec 31, 2024 197.30 3.53 13.47
Equity-Coforge Dec 31, 2024 183.97 3.29 19.40
Equity-Jubilant Food. Dec 31, 2024 176.24 3.15 11.41
Equity-Bharti Airtel Dec 31, 2024 171.48 3.07 5.38
Equity-Infosys Dec 31, 2024 165.44 2.96 1.19
Equity-Ipca Labs. Dec 31, 2024 159.35 2.85 9.90
Equity-Persistent Sys Dec 31, 2024 145.30 2.60 9.35
Equity-Interglobe Aviat Dec 31, 2024 132.78 2.38 4.00

latest news

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

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