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May 21, 2025


Category

Equity

AUM (Cr.)

5,467.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

5.75

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) 2.74 4.11 10.44 23.63 29.36 18.11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.29 2.16 8.45 21.07 26.96 15.14
Category Rank 5/7 3/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 24.8410 1.33 18.18 31.48 32.62 8,712.99 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.5394 1.33 18.18 30.93 32.28 8,712.99 1.76 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.0300 1.21 0.00 0.00 0.00 271.11 2.37 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.8750 1.18 9.81 0.00 0.00 1,763.85 2.05 500.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.2100 0.00 7.47 19.69 25.49 13,321.48 1.69 100.00 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, 2025 313.38 5.48 9.32
Equity-ICICI Bank Apr 30, 2025 253.36 4.43 5.83
Equity-Bharti Airtel Apr 30, 2025 242.39 4.24 7.56
Equity-Interglobe Aviat Apr 30, 2025 184.00 3.22 2.62
Equity-Reliance Industr Apr 30, 2025 168.60 2.95 20.20
Equity-Dixon Technolog. Apr 30, 2025 156.62 2.74 24.83
Equity-NTPC Apr 30, 2025 151.19 2.64 -0.85
Equity-Coforge Apr 30, 2025 139.08 2.43 -9.92
Equity-Ipca Labs. Apr 30, 2025 131.71 2.30 -6.70
Equity-Jubilant Food. Apr 30, 2025 131.58 2.30 -0.44

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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