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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

3,242.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

22.06

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.

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) 5.07 14.97 32.02 18.71 13.12 18.33
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.07 18.25 38.8 23.5 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 4.85 19.57 41.53 21.7 15.87 18.65
Category Average - BEST EQUITY PERFORMERS 5.07 14.97 32.01 19.57 13.61 18.47
Category Average - BEST EQUITY PERFORMERS 3.78 11.79 38.36 19.53 15.5 12.59
Category Average - BEST EQUITY PERFORMERS 4.67 13.53 38.3 22.21 18.52 15.1
Category Average - BEST EQUITY PERFORMERS 3.82 12.04 29.45 21.47 16.28 15.51
Category Average - BEST EQUITY PERFORMERS 3.9 13.9 35.49 19.28 15.13 16.42
Category Average - BEST EQUITY PERFORMERS 4.53 15.54 36.7 24.72 20.42 18.37
Category Average - BEST EQUITY PERFORMERS 5.12 12.62 30.73 22.37 17.33 19
Category Average - BEST EQUITY PERFORMERS 3.39 7.02 28.95 21.07 16.3 18.09
Category Average - BEST EQUITY PERFORMERS 0.97 16.94 35.69 23.96 17.58 13.55
Category Average - BEST EQUITY PERFORMERS 4.51 19.6 40.86 21.2 18.42 12.6
Category Average - BEST EQUITY PERFORMERS 5.35 12.38 28.02 19.8 17.78 12.58
Category Average - BEST EQUITY PERFORMERS 5.42 13.3 32.98 19.05 15.66 12.86
Category Average - BEST EQUITY PERFORMERS 4.32 11.91 33.82 22 15.49 14.23
Category Average - BEST EQUITY PERFORMERS 4.05 14.74 37.11 27.36 22.58 22.34
Category Average - BEST EQUITY PERFORMERS 4.41 16.76 28.86 18.62 14.77 13.73
Category Average - BEST EQUITY PERFORMERS 3.58 15.76 40.39 21.55 16.53 12.45
Category Average - BEST EQUITY PERFORMERS 5.05 18.42 35.33 22.2 17.83 14.75
Category Average - BEST EQUITY PERFORMERS 4.94 20.12 43.6 21.56 16.75 16.78
Category Average - BEST EQUITY PERFORMERS 4.76 13.37 35.32 22.81 19.1 12.43
Category Average - BEST EQUITY PERFORMERS 3.21 34.38 69.27 22.17 0 8.68
Category Average - BEST EQUITY PERFORMERS 1.11 13.98 44.36 29.13 0 27.21
Category Average - BEST EQUITY PERFORMERS 5.78 16.22 35.38 0 0 20.88
Category Average - BEST EQUITY PERFORMERS 5.2 17.21 42.21 0 0 29.06
Category Average - BEST EQUITY PERFORMERS 3.02 19.65 37.58 0 0 31.15
Category Average - BEST EQUITY PERFORMERS 4.44 19.73 45.83 0 0 33.23
Category Average - BEST EQUITY PERFORMERS 4.54 21.63 40.03 0 0 50.77
Category Rank - BEST EQUITY PERFORMERS 16 66 112 78 95 110
Category Rank - BEST EQUITY PERFORMERS 21 106 136 311 245 71
Category Rank - BEST EQUITY PERFORMERS 36 193 158 176 120 230
Category Rank - BEST EQUITY PERFORMERS 43 218 201 159 65 237
Category Rank - BEST EQUITY PERFORMERS 54 84 89 271 292 36
Category Rank - BEST EQUITY PERFORMERS 58 213 176 96 71 96
Category Rank - BEST EQUITY PERFORMERS 64 140 166 164 167 107
Category Rank - BEST EQUITY PERFORMERS 68 63 138 101 64 187
Category Rank - BEST EQUITY PERFORMERS 79 31 87 120 85 139
Category Rank - BEST EQUITY PERFORMERS 89 38 93 116 110 102
Category Rank - BEST EQUITY PERFORMERS 96 191 139 86 39 240
Category Rank - BEST EQUITY PERFORMERS 103 187 117 100 48 179
Category Rank - BEST EQUITY PERFORMERS 114 18 103 245 262 6
Category Rank - BEST EQUITY PERFORMERS 118 125 127 66 25 108
Category Rank - BEST EQUITY PERFORMERS 119 37 95 131 51 234
Category Rank - BEST EQUITY PERFORMERS 130 35 75 261 279 23
Category Rank - BEST EQUITY PERFORMERS 133 92 192 183 149 217
Category Rank - BEST EQUITY PERFORMERS 140 223 153 110 126 202
Category Rank - BEST EQUITY PERFORMERS 166 146 124 39 15 60
Category Rank - BEST EQUITY PERFORMERS 188 180 133 172 137 151
Category Rank - BEST EQUITY PERFORMERS 194 220 187 123 99 169
Category Rank - BEST EQUITY PERFORMERS 196 227 115 166 125 235
Category Rank - BEST EQUITY PERFORMERS 216 119 98 121 94 239
Category Rank - BEST EQUITY PERFORMERS 228 267 191 136 98 116
Category Rank - BEST EQUITY PERFORMERS 240 1 12 105 202 280
Category Rank - BEST EQUITY PERFORMERS 250 36 121 264 282 26
Category Rank - BEST EQUITY PERFORMERS 300 177 83 28 295 39
Category Rank 301/220 89/220 132/220 71/220 67/220 220/220
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (G) 386.9215 0.42 38.30 21.99 18.40 5,632.92 2.11 5,000.00 invest
Invesco India Growth Opportunities Fund (G) 55.3700 0.29 28.02 19.80 17.78 4,196.14 0.00 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 25.8070 0.23 35.33 22.20 17.83 1,570.43 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 130.1487 0.20 35.49 19.28 15.13 2,883.39 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.5200 -95.75 41.53 21.29 15.59 3,651.23 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 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 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

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

SCHEME DETAILS

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