May 21, 2025
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) | 2.74 | 4.11 | 10.44 | 23.63 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.29 | 2.16 | 8.45 | 21.07 |
| Category Rank | 5/7 | 3/7 | 2/7 | 8/7 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| 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 |
