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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

4,536.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

32.90

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Oct 08, 1995

Risk Level

Very High

Investment Objective

The primary 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.

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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 - (IDCW) 5.21 26.55 47.83 23.62 20.27 18.37
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.55 22.08 42.98 21.9 20.5 16.51
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 27.4933 1.72 52.49 27.09 0.00 4,036.22 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 22.4554 1.72 52.49 27.63 0.00 4,036.22 1.87 500.00 invest
Bandhan Core Equity Fund (G) 117.1100 1.41 56.46 25.97 22.14 4,394.78 1.89 1,000.00 invest
Bandhan Core Equity Fund (IDCW) 27.4870 1.41 56.45 25.99 21.87 4,394.78 1.89 1,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 10.7570 0.36 0.00 0.00 0.00 897.76 2.25 500.00 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 Apr 30, 2024 238.34 5.25 4.99
Equity-ICICI Bank Apr 30, 2024 205.97 4.54 5.22
Equity-Reliance Industr Apr 30, 2024 193.64 4.27 -18.55
Equity-Dixon Technolog. Apr 30, 2024 133.47 2.94 -2.21
Equity-Jindal Steel Apr 30, 2024 132.01 2.91 55.46
Equity-B H E L Apr 30, 2024 129.58 2.86 2.74
Equity-Aurobindo Pharma Apr 30, 2024 115.35 2.54 32.43
Equity-NTPC Apr 30, 2024 108.96 2.40 -7.29
Equity-Larsen & Toubro Apr 30, 2024 107.85 2.38 14.59
Equity-CG Power & Indu. Apr 30, 2024 99.71 2.20 41.80

latest news

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

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

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