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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

3,242.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

22.04

Beta Ratio

0.00

Fund Manager

Amar Kalkundrikar

Inception Date

Oct 08, 1995

Risk Level

Very High

Investment Objective

The primary investment 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 - (G) 0.46 7.54 27.81 18.51 11.9 18.16
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.33 7.87 31.22 20.62 13.69 17.91
Category Average - BEST EQUITY PERFORMERS 3.91 14.38 40.73 20.71 14.46 18.39
Category Average - BEST EQUITY PERFORMERS 0.46 7.54 27.81 18.51 11.9 18.16
Category Average - BEST EQUITY PERFORMERS 1.5 4.93 35.2 17.88 13.64 12.36
Category Average - BEST EQUITY PERFORMERS 2.55 8.3 35.03 21.02 16.78 14.89
Category Average - BEST EQUITY PERFORMERS 2.01 6.47 26.83 20.07 14.43 15.27
Category Average - BEST EQUITY PERFORMERS 0.77 7.63 31.33 17.28 13.19 15.97
Category Average - BEST EQUITY PERFORMERS -0.25 7.58 30.68 22.65 18.14 17.88
Category Average - BEST EQUITY PERFORMERS 1.82 6.34 27.43 20.44 15.45 18.6
Category Average - BEST EQUITY PERFORMERS 1.28 1.37 26.98 19.66 14.34 17.79
Category Average - BEST EQUITY PERFORMERS -0.97 9.22 33.08 22.78 15.57 13.01
Category Average - BEST EQUITY PERFORMERS -0.69 9.91 34.83 19.21 16.35 12.04
Category Average - BEST EQUITY PERFORMERS 0.02 4.95 22.23 17.73 15.8 12.05
Category Average - BEST EQUITY PERFORMERS 1.49 5.72 29.26 17.45 13.72 12.41
Category Average - BEST EQUITY PERFORMERS 0.79 5.15 30.19 20.69 13.56 13.7
Category Average - BEST EQUITY PERFORMERS 1.62 8.1 32.99 25.7 20.52 21.72
Category Average - BEST EQUITY PERFORMERS -2.14 6.46 22.64 16.19 12.28 13.11
Category Average - BEST EQUITY PERFORMERS 1.57 9.06 37.51 19.77 14.88 12.22
Category Average - BEST EQUITY PERFORMERS 1.39 11.68 31.99 20.34 15.92 13.76
Category Average - BEST EQUITY PERFORMERS 1.66 13.07 40.95 19.92 14.71 15.64
Category Average - BEST EQUITY PERFORMERS 0.53 6.68 32.2 20.94 17.14 11.97
Category Average - BEST EQUITY PERFORMERS 0.63 21.78 60.99 21.08 0 6.85
Category Average - BEST EQUITY PERFORMERS -2.07 6.71 38.32 26.16 0 24.35
Category Average - BEST EQUITY PERFORMERS 0.47 7.72 29.6 0 0 17.84
Category Average - BEST EQUITY PERFORMERS 2.46 8.05 37.61 0 0 25.93
Category Average - BEST EQUITY PERFORMERS -3.08 10.02 30.25 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 1.62 12.09 41.26 0 0 28.72
Category Average - BEST EQUITY PERFORMERS -1.16 11.98 34.6 0 0 41.8
Category Rank - BEST EQUITY PERFORMERS 30 14 84 99 101 92
Category Rank - BEST EQUITY PERFORMERS 52 129 115 90 48 164
Category Rank - BEST EQUITY PERFORMERS 54 139 98 267 289 29
Category Rank - BEST EQUITY PERFORMERS 84 187 179 116 102 158
Category Rank - BEST EQUITY PERFORMERS 91 197 174 107 70 85
Category Rank - BEST EQUITY PERFORMERS 104 26 81 117 94 151
Category Rank - BEST EQUITY PERFORMERS 106 136 128 41 16 52
Category Rank - BEST EQUITY PERFORMERS 108 43 80 261 281 21
Category Rank - BEST EQUITY PERFORMERS 113 110 100 121 85 227
Category Rank - BEST EQUITY PERFORMERS 117 226 114 164 129 225
Category Rank - BEST EQUITY PERFORMERS 119 206 162 177 127 224
Category Rank - BEST EQUITY PERFORMERS 127 52 133 110 62 192
Category Rank - BEST EQUITY PERFORMERS 135 274 178 124 104 103
Category Rank - BEST EQUITY PERFORMERS 176 220 150 100 133 194
Category Rank - BEST EQUITY PERFORMERS 178 150 139 181 141 144
Category Rank - BEST EQUITY PERFORMERS 195 1 19 88 204 283
Category Rank - BEST EQUITY PERFORMERS 201 184 132 91 37 231
Category Rank - BEST EQUITY PERFORMERS 207 149 156 315 256 101
Category Rank - BEST EQUITY PERFORMERS 208 155 172 152 167 94
Category Rank - BEST EQUITY PERFORMERS 227 224 216 167 66 229
Category Rank - BEST EQUITY PERFORMERS 236 154 144 72 24 100
Category Rank - BEST EQUITY PERFORMERS 249 91 117 138 55 230
Category Rank - BEST EQUITY PERFORMERS 260 105 127 70 69 210
Category Rank - BEST EQUITY PERFORMERS 265 49 119 247 266 6
Category Rank - BEST EQUITY PERFORMERS 270 142 141 102 128 98
Category Rank - BEST EQUITY PERFORMERS 284 182 95 33 295 36
Category Rank - BEST EQUITY PERFORMERS 286 188 215 199 161 208
Category Rank 295/31 84/31 148/31 268/31 291/31 31/31
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.8815 1.68 41.26 0.00 0.00 522.98 2.59 1,000.00 invest
Quant Large and Mid Cap Fund (G) 64.9543 1.62 33.08 22.78 15.57 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.0084 1.62 33.24 22.83 15.57 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 534.0300 1.50 40.73 20.71 14.46 3,651.23 2.10 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.4500 -95.67 40.78 20.31 14.19 3,651.23 2.10 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 Dec 31, 2021 148.48 4.58 -0.95
Equity-Infosys Dec 31, 2021 132.14 4.08 28.59
Equity-Reliance Industr Dec 31, 2021 118.41 3.65 -29.68
Equity-ICICI Bank Dec 31, 2021 116.61 3.60 3.61
Equity-H D F C Dec 31, 2021 74.80 2.31 -3.24
Equity-TCS Dec 31, 2021 74.77 2.31 5.93
Equity-HCL Technologies Dec 31, 2021 74.27 2.29 44.94
Equity-St Bk of India Dec 31, 2021 72.91 2.25 -0.02
Equity-SRF Dec 31, 2021 72.60 2.24 20.65
Equity-Crompton Gr. Con Dec 31, 2021 67.12 2.07 -2.41

latest news

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

Nippon India Mutual Fund has announced 28 January 2022 as the record date f...

Jan 24, 2022 11:38

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

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

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

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Vision Fund - (G)
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