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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

3,102.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

3.63

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) 9.88 4.07 7.19 20.29 8.66 17.9
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 10.03 3.23 8.41 21.02 12.09 15.88
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 124.3546 1.52 7.10 18.96 10.54 2,720.17 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 16.3739 1.35 3.07 0.00 0.00 1,258.30 2.30 500.00 invest
L&T Large & Midcap Fund (G) 71.2820 1.34 7.60 17.67 9.14 1,494.24 2.24 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 15.8397 1.24 5.56 19.10 0.00 496.60 2.45 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6400 -95.71 17.00 22.72 12.62 5,325.97 1.95 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 Jul 31, 2022 163.11 5.26 20.85
Equity-HDFC Bank Jul 31, 2022 158.29 5.10 6.39
Equity-ICICI Bank Jul 31, 2022 128.97 4.16 15.75
Equity-Larsen & Toubro Jul 31, 2022 126.56 4.08 87.80
Reverse Repo-TREPS Jul 31, 2022 85.09 2.74 18.66
Equity-St Bk of India Jul 31, 2022 80.49 2.59 13.40
Equity-Indian Hotels Co Jul 31, 2022 67.33 2.17 16.74
Equity-Infosys Jul 31, 2022 61.99 2.00 -22.90
Equity-Crompton Gr. Con Jul 31, 2022 60.51 1.95 15.95
Equity-Ashok Leyland Jul 31, 2022 59.93 1.93 0.81

latest news

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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

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

Jul 07, 2022 10:00

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

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

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

SCHEME DETAILS

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