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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

3,089.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

13.34

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

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) -7.53 -9.42 7.23 11.12 7.49 17.44
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.05 -10.54 7.56 13.74 10.98 14.66
Category Rank 8/4 9/4 5/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 52.7800 -0.15 4.14 13.54 10.35 195.65 2.18 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B) 52.7800 -0.15 4.14 13.55 10.35 195.65 2.18 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (G) 48.9600 -0.16 3.75 12.88 9.61 195.65 2.57 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (IDCW-B) 48.9500 -0.16 3.75 12.87 9.61 195.65 2.57 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.1300 -95.76 14.88 15.21 11.09 4,703.58 2.14 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-HDFC Bank Apr 30, 2022 152.82 4.95 -5.83
Equity-ICICI Bank Apr 30, 2022 117.10 3.79 1.78
Equity-Reliance Industr Apr 30, 2022 106.03 3.43 18.36
Equity-Infosys Apr 30, 2022 86.22 2.79 -17.79
Equity-St Bk of India Apr 30, 2022 75.61 2.45 -3.25
Equity-Larsen & Toubro Apr 30, 2022 64.81 2.10 -4.15
Equity-HCL Technologies Apr 30, 2022 60.76 1.97 -7.26
Equity-Crompton Gr. Con Apr 30, 2022 59.04 1.91 2.89
Equity-Indian Hotels Co Apr 30, 2022 58.01 1.88 92.80
Equity-Ashok Leyland Apr 30, 2022 56.84 1.84 8.40

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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