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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

5,014.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

32.15

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Oct 08, 1995

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity & equity related securities through a research based investment approach.

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 - (G) 4.51 23.46 51.73 23.64 21.87 18.8
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.05 21.6 45.45 21.55 22.17 18.34
Category Rank 9/8 4/8 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 (G) 176.4508 0.38 51.76 23.75 23.34 3,440.75 1.98 5,000.00 invest
UTI-Large & Mid Cap Fund (IDCW) 85.9588 0.38 51.76 23.75 23.34 3,440.75 1.98 5,000.00 invest
Quant Large and Mid Cap Fund (G) 130.6187 0.31 66.15 29.49 29.06 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 79.7290 0.31 66.42 29.72 29.21 3,290.34 1.91 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22.1686 -0.39 42.55 22.18 0.00 2,380.87 1.95 1,000.00 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 Jun 30, 2024 264.01 5.27 9.94
Equity-Reliance Industr Jun 30, 2024 212.89 4.25 12.75
Equity-ICICI Bank Jun 30, 2024 181.79 3.63 3.59
Equity-CG Power & Ind Jun 30, 2024 157.57 3.14 11.31
Equity-Jubilant Food. Jun 30, 2024 132.08 2.63 64.03
Equity-Dixon Technolog. Jun 30, 2024 119.71 2.39 1.92
Equity-Cummins India Jun 30, 2024 119.01 2.37 0.00
Equity-Infosys Jun 30, 2024 112.81 2.25 167.27
Equity-LTIMindtree Jun 30, 2024 107.70 2.15 129.06
Equity-Godrej Consumer Jun 30, 2024 108.00 2.15 8.30

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Vision Fund - (G)
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