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Partner With Us NRI

Dec 08, 2021


Category

Equity

AUM (Cr.)

3,301.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

23.31

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Vision Fund - (IDCW) -4.34 13.55 38.83 17.67 12.62 18.2
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.62 15.48 42.88 21.15 16.56 18.74
Category Rank 3/5 3/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 13.7374 2.06 69.86 22.03 0.00 48.96 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 13.7374 2.06 69.86 22.03 0.00 48.96 1.33 5,000.00 invest
IDFC Core Equity Fund (G) 69.1600 1.98 36.36 17.34 15.11 2,414.05 2.07 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (G) 16.0155 1.86 38.06 0.00 0.00 522.68 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4600 -95.66 47.21 20.47 14.90 3,671.43 2.12 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-Reliance Industr Nov 30, 2021 168.38 5.32 32.78
Equity-HDFC Bank Nov 30, 2021 149.90 4.74 -7.60
Equity-ICICI Bank Nov 30, 2021 112.54 3.56 -13.38
Equity-Infosys Nov 30, 2021 102.76 3.25 2.69
Net CA & Others-Net CA & Others Nov 30, 2021 80.65 2.56 6.59
Equity-H D F C Nov 30, 2021 77.30 2.44 -6.03
Equity-St Bk of India Nov 30, 2021 72.93 2.31 -10.21
Equity-TCS Nov 30, 2021 70.58 2.23 48.38
Equity-Crompton Gr. Con Nov 30, 2021 68.78 2.17 -5.93
Equity-SRF Nov 30, 2021 60.18 1.90 -5.26

latest news

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Vision Fund - (IDCW)
Contact Persone : Amar Kalkundrikar
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com