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Partner With Us NRI

Sep 27, 2023


Category

Equity

AUM (Cr.)

3,503.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

14.13

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) 3.81 24.21 22.82 26.52 13.7 17.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.01 24.23 21.13 26.14 15.46 16
Category Rank 6/4 5/4 8/4 8/4 6/4 4/4
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

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 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

latest news

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

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