Sep 27, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Vision Fund - (IDCW) | 3.81 | 24.21 | 22.82 | 26.52 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.01 | 24.23 | 21.13 | 26.14 |
| Category Rank | 6/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund (G) | 18.8196 | 0.78 | 23.90 | 25.00 | 0.00 | 2,335.55 | 2.04 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 65.1800 | 0.77 | 20.04 | 24.02 | 14.69 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (G) | 65.1900 | 0.77 | 20.03 | 24.01 | 14.70 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.7600 | 0.77 | 20.71 | 24.62 | 15.38 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0400 | -96.11 | 23.86 | 32.06 | 16.47 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 246.39 | 7.03 | -4.83 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 171.66 | 4.90 | -3.96 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 110.81 | 3.16 | 0.80 |
|
| Equity-Jindal Steel | Aug 31, 2023 | 106.59 | 3.04 | 2.36 |
|
| Equity-NTPC | Aug 31, 2023 | 99.06 | 2.83 | 0.89 |
|
| Equity-Dixon Technolog. | Aug 31, 2023 | 92.57 | 2.64 | 49.72 |
|
| Equity-Alkem Lab | Aug 31, 2023 | 91.07 | 2.60 | -8.44 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 89.06 | 2.54 | 9.17 |
|
| Equity-LTIMindtree | Aug 31, 2023 | 83.09 | 2.37 | 88.74 |
|
| Equity-Persistent Sys | Aug 31, 2023 | 80.56 | 2.30 | 69.81 |
|
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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